Vigilare Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vigilare Wealth Management holds 6,680 shares of AGG stock, worth $650,632. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,680

Previous 10,841 38.38%

Holding current value

$650,632

Previous $1.1 Million 41.02%

% of portfolio

0.27%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.64 - $101.23 $402,119 - $421,218	-4,161 Reduced 38.38%	6,680 $647,000
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $541,406 - $573,637	5,625 Added 107.84%	10,841 $1.1 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $459,095 - $472,659	-4,827 Reduced 48.06%	5,216 $506,000
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $164,184 - $168,630	1,697 Added 20.33%	10,043 $983,000
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $2.55 Million - $2.78 Million	-27,857 Reduced 76.95%	8,346 $828,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $1.08 Million - $1.13 Million	-11,459 Reduced 24.04%	36,203 $3.4 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $91,640 - $94,498	-940 Reduced 1.93%	47,662 $4.67 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $17.1 Million - $17.9 Million	-177,233 Reduced 78.48%	48,602 $4.84 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $21.1 Million - $22.5 Million	225,835 New	225,835 $0
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $1.29 Million - $1.31 Million	-11,273 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $324,500 - $328,921	-2,852 Reduced 20.19%	11,273 $1.3 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $375,306 - $390,594	3,309 Added 30.59%	14,125 $1.61 Million
Q4 2020 Jan 14, 2021	SELL	$117.06 - $118.42 $9,364 - $9,473	-80 Reduced 0.73%	10,816 $1.28 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $204,643 - $207,558	1,735 Added 18.94%	10,896 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $1.05 Million - $1.08 Million	9,161 New	9,161 $1.08 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Vigilare Wealth Management Ishares Core U.S. Aggregate Bo Transaction History