Astoria Strategic Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 73,427 shares of AGG stock, worth $7.16 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

73,427

Previous 81,219 9.59%

Holding current value

$7.16 Million

Previous $8.23 Million 13.5%

% of portfolio

2.12%

Previous 2.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $753,018 - $788,784	-7,792 Reduced 9.59%	73,427 $7.12 Million
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $17.6 Million - $18.6 Million	-182,473 Reduced 69.2%	81,219 $8.23 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $60,204 - $61,983	633 Added 0.24%	263,692 $25.6 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $69,563 - $71,447	719 Added 0.27%	263,059 $25.8 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $816,596 - $887,771	8,908 Added 3.51%	262,340 $26 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $106,895 - $112,111	1,139 Added 0.45%	253,432 $23.8 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $1.58 Million - $1.63 Million	-16,258 Reduced 6.05%	252,293 $24.7 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $84,472 - $88,392	-877 Reduced 0.33%	268,551 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $711,400 - $757,444	-7,598 Reduced 2.74%	269,428 $26.1 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $15.7 Million - $17.1 Million	164,354 Added 145.87%	277,026 $26.7 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $8.85 Million - $9.55 Million	-89,396 Reduced 44.24%	112,672 $11.5 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $19.5 Million - $20.9 Million	184,167 Added 1028.81%	202,068 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2.03 Million - $2.06 Million	17,901 New	17,901 $2.04 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Astoria Strategic Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History