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

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Accel Wealth Management holds 27,079 shares of AGG stock, worth $2.63 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

27,079

Previous 27,215 0.5%

Holding current value

$2.63 Million

Previous $2.76 Million 4.83%

% of portfolio

1.02%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$96.64 - $101.23 $13,143 - $13,767	-136 Reduced 0.5%	27,079 $2.62 Million
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $270,847 - $286,971	2,814 Added 11.53%	27,215 $2.76 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $317,001 - $326,367	3,333 Added 15.82%	24,401 $2.37 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $821,891 - $844,148	8,495 Added 67.57%	21,068 $2.06 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $153,913 - $167,329	1,679 Added 15.41%	12,573 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $66,727 - $69,983	711 Added 6.98%	10,894 $1.02 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $525,763 - $542,158	5,393 Added 112.59%	10,183 $997,000
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $326,139 - $341,274	3,386 Added 241.17%	4,790 $477,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $85,390 - $90,917	912 Added 185.37%	1,404 $0
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $57,706 - $62,954	-604 Reduced 55.11%	492 $48,000
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $25,049 - $27,030	-253 Reduced 18.75%	1,096 $112,000
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $80,848 - $86,334	-762 Reduced 36.1%	1,349 $144,000
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $680 - $691	6 Added 0.29%	2,111 $241,000
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $521,973 - $530,205	-4,548 Reduced 68.36%	2,105 $242,000
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $1.91 Million - $1.93 Million	-16,752 Reduced 71.57%	6,653 $767,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $190,091 - $197,835	1,676 Added 7.71%	23,405 $2.66 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $2.54 Million - $2.57 Million	21,729 New	21,729 $2.57 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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