Bdo Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 11,869 shares of AGG stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,869

Previous 11,962 0.78%

Holding current value

$1.19 Million

Previous $1.19 Million 2.43%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $9,066 - $9,349	-93 Reduced 0.78%	11,869 $1.16 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $963 - $1,007	10 Added 0.08%	11,962 $1.19 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $205,517 - $218,819	-2,195 Reduced 15.52%	11,952 $0
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $243,913 - $266,099	-2,553 Reduced 15.29%	14,147 $1.36 Million
Q2 2022 Aug 25, 2022	SELL	$99.01 - $106.84 $3,861 - $4,166	-39 Reduced 0.23%	16,700 $1.7 Million

Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $55,065 - $58,802	-519 Reduced 3.01%	16,739 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $140,451 - $142,778	-1,238 Reduced 6.69%	17,258 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $1,032 - $1,049	9 Added 0.05%	18,496 $2.12 Million
Q2 2021 Sep 03, 2021	BUY	$113.78 - $115.33 $13,312 - $13,493	117 Added 0.64%	18,487 $2.13 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $265,856 - $276,685	-2,344 Reduced 11.32%	18,370 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $39,332 - $39,789	-336 Reduced 1.6%	20,714 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $173,268 - $175,736	1,469 Added 7.5%	21,050 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $28,223 - $29,079	246 Added 1.27%	19,581 $2.32 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $764,426 - $845,409	-7,173 Reduced 27.06%	19,335 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $1.67 Million - $1.7 Million	-14,945 Reduced 36.05%	26,508 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $56,769 - $57,546	-508 Reduced 1.21%	41,453 $4.69 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-40 Reduced 0.1%	41,961 $4.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-440 Reduced 1.04%	42,001 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,188 Reduced 8.98%	42,441 $4.52 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,402 Reduced 6.8%	46,629 $4.92 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-2,615 Reduced 4.97%	50,031 $5.32 Million
Q1 2018 May 23, 2018	SELL	N/A	-4,830 Reduced 8.4%	52,646 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,992 Added 13.85%	57,476 $6.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	50,484	50,484 $5.53 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bdo Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History