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

Accurate Wealth Management, LLC

$486 Million
Q4 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 63,319 shares of AGG stock, worth $6.17 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

63,319

Previous 51,906 21.99%

Holding current value

$6.17 Million

Previous $5.26 Million 16.72%

% of portfolio

1.26%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $1.1 Million - $1.16 Million	11,413 Added 21.99%	63,319 $6.14 Million
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

1,998

Shares Held

1.07B

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