Hemington Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hemington Wealth Management holds 4,050 shares of AGG stock, worth $391,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,050

Holding current value

$391,392

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $389,812 - $413,019	4,050 New	4,050 $398,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $476,813 - $509,170	-4,494 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $5,785 - $5,881	-51 Reduced 1.12%	4,494 $531,000
Q3 2021 Oct 06, 2021	BUY	$114.77 - $116.58 $1,606 - $1,632	14 Added 0.31%	4,545 $522,000
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $910 - $922	8 Added 0.18%	4,531 $523,000
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $3,289 - $3,423	29 Added 0.65%	4,523 $515,000
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $526,067 - $532,179	4,494 New	4,494 $531,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

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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Hemington Wealth Management Ishares Core U.S. Aggregate Bo Transaction History