Avondale Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avondale Wealth Management holds 73,519 shares of AGG stock, worth $7.11 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

73,519

Previous 77,473 5.1%

Holding current value

$7.11 Million

Previous $7.52 Million 1.0%

% of portfolio

4.91%

Previous 5.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $380,572 - $403,228	-3,954 Reduced 5.1%	73,519 $7.45 Million
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $1.06 Million - $1.1 Million	-11,197 Reduced 12.63%	77,473 $7.52 Million
Q1 2024 Apr 02, 2024	BUY	$96.75 - $99.37 $554,377 - $569,390	5,730 Added 6.91%	88,670 $8.68 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1.01 Million - $1.09 Million	10,970 Added 15.24%	82,940 $8.23 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $2.46 Million - $2.58 Million	-26,231 Reduced 26.71%	71,970 $6.77 Million
Q2 2023 Jul 06, 2023	SELL	$97.49 - $100.53 $797,078 - $821,933	-8,176 Reduced 7.69%	98,201 $9.62 Million
Q1 2023 Apr 05, 2023	SELL	$96.32 - $100.79 $8.98 Million - $9.4 Million	-93,235 Reduced 46.71%	106,377 $10.6 Million
Q4 2022 Jan 06, 2023	BUY	$93.63 - $99.69 $18.5 Million - $19.7 Million	198,112 Added 13207.47%	199,612 $0
Q3 2022 Oct 07, 2022	BUY	$95.54 - $104.23 $47,770 - $52,115	500 Added 50.0%	1,500 $145,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $49,505 - $53,420	-500 Reduced 33.33%	1,000 $102,000
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $103,447 - $110,467	-975 Reduced 39.39%	1,500 $161,000
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $459,080 - $466,320	-4,000 Reduced 61.78%	2,475 $284,000
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $453,680 - $472,160	4,000 Added 161.62%	6,475 $737,000
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $111 - $113	-1 Reduced 0.04%	2,475 $278,000
Q3 2019 Oct 24, 2019	SELL	$111.75 - $113.28 $690,279 - $699,730	-6,177 Reduced 71.39%	2,476 $280,000
Q2 2019 Jul 26, 2019	BUY	N/A	383 Added 4.63%	8,653 $964,000
Q1 2019 Apr 22, 2019	BUY	N/A	252 Added 3.14%	8,270 $902,000
Q4 2018 Jan 23, 2019	BUY	N/A	5,664 Added 240.61%	8,018 $854,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,617 Reduced 52.65%	2,354 $248,000
Q2 2018 Jul 06, 2018	BUY	N/A	438 Added 9.66%	4,971 $529,000
Q1 2018 Apr 30, 2018	BUY	N/A	362 Added 8.68%	4,533 $486,000
Q4 2017 Apr 27, 2018	BUY	N/A	4,171	4,171 $456,000

Others Institutions Holding AGG

# of Institutions

1,970

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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Avondale Wealth Management Ishares Core U.S. Aggregate Bo Transaction History