Fairway Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Fairway Wealth LLC

$197 Billion
Q3 2024

A detailed history of Fairway Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fairway Wealth LLC holds 23,716 shares of AGG stock, worth $2.29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,716

Previous 20,711 14.51%

Holding current value

$2.29 Million

Previous $2.01 Billion 19.46%

% of portfolio

1.22%

Previous 1.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $289,231 - $306,449	3,005 Added 14.51%	23,716 $2.4 Billion
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $66,481 - $68,446	699 Added 3.49%	20,711 $2.01 Billion
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $10,739 - $11,030	111 Added 0.56%	20,012 $1.96 Billion
Q4 2023 Apr 24, 2024	BUY	$91.67 - $99.66 $1.82 Million - $1.98 Million	19,901 New	19,901 $1.98 Billion

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Fairway Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History