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

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 12,595 shares of AGG stock, worth $1.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,595

Previous 17,987 29.98%

Holding current value

$1.22 Million

Previous $1.82 Million 33.0%

% of portfolio

0.71%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$96.64 - $101.23 $521,082 - $545,832	-5,392 Reduced 29.98%	12,595 $1.22 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $6,641 - $7,036	69 Added 0.39%	17,987 $1.82 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $4,660 - $4,798	49 Added 0.27%	17,918 $1.74 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $49,923 - $51,274	516 Added 2.97%	17,869 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $598,513 - $650,680	6,529 Added 60.32%	17,353 $1.72 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $380,467 - $399,035	4,054 Added 59.88%	10,824 $1.02 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $60,190 - $65,664	630 Added 10.26%	6,770 $652,000
Q4 2020 Feb 26, 2021	BUY	$117.06 - $118.42 $718,748 - $727,098	6,140 New	6,140 $726,000

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

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