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

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Facet Wealth, Inc. holds 63,442 shares of AGG stock, worth $6.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,442

Previous 443,008 85.68%

Holding current value

$6.14 Million

Previous $43 Million 85.06%

% of portfolio

0.18%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $36.5 Million - $38.7 Million	-379,566 Reduced 85.68%	63,442 $6.42 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $5.27 Million - $5.43 Million	-55,450 Reduced 11.12%	443,008 $43 Million
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $6.51 Million - $6.69 Million	-67,322 Reduced 11.9%	498,458 $48.8 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $3.76 Million - $4.09 Million	-41,052 Reduced 6.76%	565,780 $56.2 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $55.7 Million - $58.4 Million	593,140 Added 4332.02%	606,832 $57.1 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $21.7 Million - $22.4 Million	-223,078 Reduced 94.22%	13,692 $1.34 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $2.36 Million - $2.47 Million	24,469 Added 11.53%	236,770 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $9.9 Million - $10.5 Million	105,742 Added 99.23%	212,301 $20.6 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $348,912 - $380,647	-3,652 Reduced 3.31%	106,559 $10 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $5.26 Million - $5.68 Million	53,128 Added 93.07%	110,211 $0
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $8.42 Million - $8.99 Million	-79,365 Reduced 58.17%	57,083 $6.11 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $9.4 Million - $9.56 Million	82,876 Added 154.7%	136,448 $15.6 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $18,363 - $18,652	-160 Reduced 0.3%	53,572 $6.15 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $93,413 - $94,685	-821 Reduced 1.5%	53,732 $6.2 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $77,919 - $81,093	687 Added 1.28%	54,553 $6.21 Million
Q4 2020 Apr 20, 2021	BUY	$117.06 - $118.42 $6.31 Million - $6.38 Million	53,866 New	53,866 $6.37 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
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