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

Heartwood Wealth Advisors LLC

$1.02 Billion
Q3 2025

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 259,882 shares of AGG stock, worth $26 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

259,882

Previous 255,051 1.89%

Holding current value

$26 Million

Previous $25.3 Million 3.27%

% of portfolio

2.56%

Previous 2.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$97.75 - $100.75 $472,230 - $486,723	4,831 Added 1.89%	259,882 $26.1 Million
Q2 2025 Jul 08, 2025	SELL	$96.84 - $99.46 $66,141 - $67,931	-683 Reduced 0.27%	255,051 $25.3 Million
Q1 2025 Apr 21, 2025	BUY	$95.85 - $99.25 $1.58 Million - $1.64 Million	16,536 Added 6.91%	255,734 $25.3 Million
Q4 2024 Jan 10, 2025	BUY	$96.64 - $101.23 $39,622 - $41,504	410 Added 0.17%	239,198 $23.2 Million
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

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

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