Arkadios Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,726 shares of AGG stock, worth $655,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,726

Previous 11,049 39.13%

Holding current value

$655,515

Previous $1.12 Million 41.77%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$96.64 - $101.23 $417,774 - $437,617	-4,323 Reduced 39.13%	6,726 $651,000
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $137,541 - $145,729	1,429 Added 14.85%	11,049 $1.12 Million
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $555,632 - $572,048	5,842 Added 154.63%	9,620 $933,000
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $88,913 - $91,321	-919 Reduced 19.57%	3,778 $370,000
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $222,849 - $242,273	2,431 Added 107.28%	4,697 $466,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $212,664 - $223,042	2,266 New	2,266 $213,000
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $5,732 - $6,253	-60 Reduced 2.55%	2,294 $221,000
Q2 2022 Jul 14, 2022	BUY	$99.01 - $106.84 $10,990 - $11,859	111 Added 4.95%	2,354 $239,000
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $134,004 - $143,097	-1,263 Reduced 36.02%	2,243 $240,000
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $45,039 - $45,786	-397 Reduced 10.17%	3,506 $400,000
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $69,321 - $70,414	-604 Reduced 13.4%	3,903 $448,000
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $3.34 Million - $3.38 Million	-29,338 Reduced 86.68%	4,507 $519,000
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $1.31 Million - $1.37 Million	11,574 Added 51.97%	33,845 $3.85 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.53 Million - $2.56 Million	21,632 Added 3385.29%	22,271 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $117 - $119	1 Added 0.16%	639 $75.4 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $9,522 - $9,811	83 Added 14.95%	638 $75.8 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $59,146 - $65,412	555 New	555 $64 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History