Blue Barn Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 91,584 shares of AGG stock, worth $8.86 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

91,584

Previous 85,458 7.17%

Holding current value

$8.86 Million

Previous $8.3 Million 11.8%

% of portfolio

4.99%

Previous 4.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $589,627 - $624,729	6,126 Added 7.17%	91,584 $9.27 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $210,288 - $216,501	2,211 Added 2.66%	85,458 $8.3 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $437,406 - $449,251	4,521 Added 5.74%	83,247 $8.15 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1.17 Million - $1.27 Million	12,709 Added 19.25%	78,726 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $376,526 - $394,901	4,012 Added 6.47%	66,017 $6.21 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $215,160 - $221,869	-2,207 Reduced 3.44%	62,005 $6.07 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $254,092 - $265,884	2,638 Added 4.28%	64,212 $6.4 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $1.45 Million - $1.54 Million	15,486 Added 33.6%	61,574 $5.97 Million
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $139,488 - $152,175	1,460 Added 3.27%	46,088 $4.44 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $586,733 - $633,133	-5,926 Reduced 11.72%	44,628 $4.54 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $489,227 - $522,426	4,611 Added 10.04%	50,554 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1.01 Million - $1.02 Million	8,863 Added 23.9%	45,943 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $865,480 - $879,129	7,541 Added 25.53%	37,080 $4.26 Million
Q2 2021 Aug 23, 2021	BUY	$113.78 - $115.33 $3.36 Million - $3.41 Million	29,539 New	29,539 $3.41 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
Sector ETFs
Industry ETFs

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Blue Barn Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History