A detailed history of High Note Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Note Wealth, LLC holds 83,543 shares of AGG stock, worth $8.25 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
83,543
Previous 13,214 532.23%
Holding current value
$8.25 Million
Previous $1.34 Million 505.01%
% of portfolio
2.15%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Apr 01, 2025

BUY
$96.64 - $101.23 $6.8 Million - $7.12 Million
70,329 Added 532.23%
83,543 $8.1 Million
Q3 2024

Oct 08, 2024

BUY
$96.25 - $101.98 $1.03 Million - $1.09 Million
10,703 Added 426.24%
13,214 $1.34 Million
Q2 2024

Aug 02, 2024

BUY
$95.11 - $97.92 $26,345 - $27,123
277 Added 12.4%
2,511 $243,000
Q1 2024

May 01, 2024

BUY
$96.75 - $99.37 $216,139 - $221,992
2,234 New
2,234 $218,000
Q2 2022

Aug 10, 2022

BUY
$99.01 - $106.84 $138,316 - $149,255
1,397 Added 58.7%
3,777 $384,000
Q4 2021

Jan 31, 2022

SELL
$113.45 - $115.33 $15,883 - $16,146
-140 Reduced 5.56%
2,380 $271,000
Q3 2021

Oct 28, 2021

SELL
$114.77 - $116.58 $39,595 - $40,220
-345 Reduced 12.04%
2,520 $289,000
Q2 2021

Aug 04, 2021

SELL
$113.78 - $115.33 $131,302 - $133,090
-1,154 Reduced 28.71%
2,865 $330,000
Q4 2020

Feb 01, 2021

BUY
$117.06 - $118.42 $470,464 - $475,929
4,019 New
4,019 $475,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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