Alliance Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alliance Wealth Management Group holds 91,244 shares of AGG stock, worth $8.83 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

91,244

Previous 78,260 16.59%

Holding current value

$8.83 Million

Previous $7.6 Million 21.64%

% of portfolio

2.4%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.25 Million - $1.32 Million	12,984 Added 16.59%	91,244 $9.24 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $978,586 - $1.01 Million	10,289 Added 15.14%	78,260 $7.6 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $779,805 - $800,922	8,060 Added 13.45%	67,971 $6.66 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $1.02 Million - $1.11 Million	11,096 Added 22.73%	59,911 $5.95 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $655,912 - $676,365	6,728 Added 15.99%	48,815 $4.78 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $486,704 - $509,291	5,053 Added 13.64%	42,087 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $5,992 - $6,380	64 Added 0.17%	37,034 $3.59 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $111,686 - $121,844	1,169 Added 3.27%	36,970 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $453,168 - $489,006	4,577 Added 14.66%	35,801 $3.64 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $383,127 - $409,126	3,611 Added 13.08%	31,224 $3.34 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $253,447 - $257,647	2,234 Added 8.8%	27,613 $3.15 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $448,062 - $455,128	3,904 Added 18.18%	25,379 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.59 Million - $1.61 Million	13,934 Added 184.78%	21,475 $2.48 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $58,411 - $60,790	515 Added 7.33%	7,541 $859,000
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $88,731 - $89,762	-758 Reduced 9.74%	7,026 $830,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $48,359 - $49,048	410 Added 5.56%	7,784 $919,000
Q2 2020 Sep 09, 2020	SELL	$114.73 - $118.21 $41,646 - $42,910	-363 Reduced 4.69%	7,374 $873,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $49,235 - $54,451	462 Added 6.35%	7,737 $895,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $335 - $341	3 Added 0.04%	7,275 $820,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $146,616 - $148,623	1,312 Added 22.01%	7,272 $821,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,027 Reduced 14.7%	5,960 $664,000
Q1 2019 May 15, 2019	BUY	N/A	990 Added 16.51%	6,987 $762,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,997 New	5,997 $639,000
Q1 2018 May 21, 2018	SELL	N/A	-4,269 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-98,378 Reduced 95.84%	4,269 $465,000
Q3 2017 Nov 09, 2017	BUY	N/A	102,647	102,647 $11.2 Million

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

Ticker AGG
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Alliance Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History