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

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 238,788 shares of AGG stock, worth $23.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

238,788

Previous 236,299 1.05%

Holding current value

$23.1 Million

Previous $22.9 Million 5.43%

% of portfolio

2.7%

Previous 2.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $239,566 - $253,828	2,489 Added 1.05%	238,788 $24.2 Million
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $375,494 - $386,588	3,948 Added 1.7%	236,299 $22.9 Million
Q1 2024 Apr 02, 2024	BUY	$96.75 - $99.37 $1.75 Million - $1.8 Million	18,067 Added 8.43%	232,351 $22.8 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $10,358 - $11,261	113 Added 0.05%	214,284 $21.3 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $281,925 - $295,683	3,004 Added 1.42%	214,171 $20.1 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $20.3 Million - $20.9 Million	208,233 Added 7097.24%	211,167 $20.7 Million
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $416,776 - $436,118	-4,327 Reduced 59.59%	2,934 $292,000
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $18.1 Million - $19.3 Million	-193,596 Reduced 96.38%	7,261 $0
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $75,285 - $82,133	788 Added 0.39%	200,857 $19.4 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $19.8 Million - $21.4 Million	200,069 New	200,069 $20.3 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $12.4 Million - $13.2 Million	-116,781 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $109,819 - $111,639	-968 Reduced 0.82%	116,781 $13.3 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $398,596 - $404,882	3,473 Added 3.04%	117,749 $13.5 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $151,327 - $153,388	1,330 Added 1.18%	114,276 $13.2 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $1.03 Million - $1.07 Million	9,064 Added 8.73%	112,946 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $343,219 - $347,207	2,932 Added 2.9%	103,882 $12.3 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $7.01 Million - $7.11 Million	-59,460 Reduced 37.07%	100,950 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $7.22 Million - $7.44 Million	62,943 Added 64.58%	160,410 $11.9 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $165,822 - $183,390	1,556 Added 1.62%	97,467 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $10.7 Million - $10.9 Million	95,911 New	95,911 $10.8 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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Heartwood Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History