U.S. Capital Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,153 shares of AGG stock, worth $693,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,153

Previous 7,153 -0.0%

Holding current value

$693,554

Previous $694,000 4.32%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $16,454 - $16,940	-173 Reduced 2.36%	7,153 $694,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $61,823 - $63,497	-639 Reduced 8.02%	7,326 $717,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $90,203 - $98,065	984 Added 14.1%	7,965 $790,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $26,278 - $27,560	-280 Reduced 3.86%	6,981 $656,000
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $521,571 - $537,835	-5,350 Reduced 42.42%	7,261 $711,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $1.8 Million - $1.88 Million	-18,650 Reduced 59.66%	12,611 $1.26 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $401,298 - $427,271	4,286 Added 15.89%	31,261 $3.03 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $15,190 - $16,572	-159 Reduced 0.59%	26,975 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $684,258 - $738,371	6,911 Added 34.17%	27,134 $2.76 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $11.9 Million - $12.7 Million	-112,009 Reduced 84.71%	20,223 $2.17 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $1.08 Million - $1.09 Million	-9,488 Reduced 6.69%	132,232 $15.1 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $16.3 Million - $16.5 Million	141,720 New	141,720 $16.3 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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U.S. Capital Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History