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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,117 shares of AGG stock, worth $397,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,024 2.31%

Holding current value

$397,866

Previous $390,000 6.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $8,951 - $9,484	93 Added 2.31%	4,117 $416,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $78,085 - $80,392	821 Added 25.63%	4,024 $390,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $387 - $397	-4 Reduced 0.12%	3,203 $313,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1,558 - $1,694	17 Added 0.53%	3,207 $318,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $43,546 - $45,671	-464 Reduced 12.7%	3,190 $299,000
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $385 - $403	-4 Reduced 0.11%	3,654 $364,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $21,534 - $22,928	230 Added 6.71%	3,658 $354,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $7,738 - $8,442	81 Added 2.42%	3,428 $330,000
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $4,880 - $5,211	-46 Reduced 1.36%	3,347 $358,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $54,002 - $54,897	476 Added 16.32%	3,393 $387,000
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $15,264 - $15,505	-133 Reduced 4.36%	2,917 $335,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $1,251 - $1,268	-11 Reduced 0.36%	3,050 $352,000
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $16,786 - $17,469	148 Added 5.08%	3,061 $348,000
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $18,989 - $19,260	-161 Reduced 5.24%	2,913 $343,000
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $17,157 - $18,975	161 Added 5.53%	3,074 $355,000
Q3 2018 Oct 16, 2018	BUY	N/A	2,184 Added 299.59%	2,913 $307,000
Q2 2018 Jul 13, 2018	BUY	N/A	668 Added 1095.08%	729 $77,000
Q4 2017 Jan 11, 2018	BUY	N/A	61	61 $7,000

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