Accurate Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Accurate Wealth Management, LLC

  • $464 Million
  • Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 51,906 shares of AGG stock, worth $5.02 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
51,906
Previous 44,123 17.64%
Holding current value
$5.02 Million
Previous $4.28 Million 22.72%
% of portfolio
1.13%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$96.25 - $101.98 $749,113 - $793,710
7,783 Added 17.64%
51,906 $5.26 Million
Q2 2024

Jul 17, 2024
BUY
$95.11 - $97.92 $620,878 - $639,221
6,528 Added 17.36%
44,123 $4.28 Million
Q1 2024

Apr 22, 2024
BUY
$96.75 - $99.37 $403,060 - $413,975
4,166 Added 12.46%
37,595 $3.68 Million
Q4 2023

Jan 12, 2024
SELL
$91.67 - $99.66 $94,878 - $103,148
-1,035 Reduced 3.0%
33,429 $3.32 Million
Q3 2023

Oct 23, 2023
BUY
$93.85 - $98.43 $335,326 - $351,690
3,573 Added 11.57%
34,464 $3.24 Million
Q2 2023

Jul 24, 2023
SELL
$97.49 - $100.53 $2.8 Million - $2.88 Million
-28,677 Reduced 48.14%
30,891 $3.03 Million
Q1 2023

Apr 13, 2023
BUY
$96.32 - $100.79 $4.15 Million - $4.34 Million
43,088 Added 261.46%
59,568 $5.94 Million
Q4 2022

Jan 11, 2023
BUY
$93.63 - $99.69 $379,669 - $404,242
4,055 Added 32.64%
16,480 $0
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $959,412 - $1.05 Million
10,042 Added 421.4%
12,425 $1.19 Million
Q2 2022

Aug 04, 2022
SELL
$99.01 - $106.84 $90,792 - $97,972
-917 Reduced 27.79%
2,383 $242,000
Q1 2022

May 10, 2022
BUY
$106.1 - $113.3 $350,130 - $373,890
3,300 New
3,300 $353,000

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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