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

Hillcrest Wealth Advisors Ny, LLC

  • $200 Million
  • Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 61,480 shares of AGG stock, worth $5.95 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
61,480
Previous 54,030 13.79%
Holding current value
$5.95 Million
Previous $5.24 Million 18.73%
% of portfolio
3.11%
Previous 2.82%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$96.25 - $101.98 $717,062 - $759,751
7,450 Added 13.79%
61,480 $6.23 Million
Q2 2024

Jul 18, 2024
BUY
$95.11 - $97.92 $823,177 - $847,497
8,655 Added 19.07%
54,030 $5.24 Million
Q1 2024

Apr 11, 2024
BUY
$96.75 - $99.37 $169,312 - $173,897
1,750 Added 4.01%
45,375 $4.44 Million
Q4 2023

Jan 12, 2024
SELL
$91.67 - $99.66 $449,183 - $488,334
-4,900 Reduced 10.1%
43,625 $4.33 Million
Q3 2023

Oct 17, 2023
BUY
$93.85 - $98.43 $553,715 - $580,737
5,900 Added 13.84%
48,525 $4.56 Million
Q2 2023

Jul 31, 2023
BUY
$97.49 - $100.53 $233,976 - $241,272
2,400 Added 5.97%
42,625 $4.18 Million
Q1 2023

May 08, 2023
SELL
$96.32 - $100.79 $57,791 - $60,474
-600 Reduced 1.47%
40,225 $4.01 Million
Q4 2022

Feb 08, 2023
SELL
$93.63 - $99.69 $42,133 - $44,860
-450 Reduced 1.09%
40,825 $3.96 Million
Q2 2022

Aug 02, 2022
SELL
$99.01 - $106.84 $245,049 - $264,429
-2,475 Reduced 5.66%
41,275 $4.2 Million
Q1 2022

May 09, 2022
BUY
$106.1 - $113.3 $101,325 - $108,201
955 Added 2.23%
43,750 $4.69 Million
Q4 2021

Feb 04, 2022
BUY
$113.45 - $115.33 $35,169 - $35,752
310 Added 0.73%
42,795 $4.88 Million
Q3 2021

Oct 26, 2021
SELL
$114.77 - $116.58 $18,937 - $19,235
-165 Reduced 0.39%
42,485 $4.88 Million
Q2 2021

Aug 03, 2021
SELL
$113.78 - $115.33 $236,207 - $239,425
-2,076 Reduced 4.64%
42,650 $4.92 Million
Q1 2021

Apr 28, 2021
BUY
$113.42 - $118.04 $417,952 - $434,977
3,685 Added 8.98%
44,726 $5.09 Million
Q4 2020

Feb 03, 2021
BUY
$117.06 - $118.42 $158,031 - $159,867
1,350 Added 3.4%
41,041 $4.85 Million
Q3 2020

Oct 21, 2020
BUY
$117.95 - $119.63 $135,642 - $137,574
1,150 Added 2.98%
39,691 $4.69 Million
Q2 2020

Aug 03, 2020
BUY
$114.73 - $118.21 $18,356 - $18,913
160 Added 0.42%
38,541 $4.56 Million
Q1 2020

Apr 28, 2020
SELL
$106.57 - $117.86 $178,504 - $197,415
-1,675 Reduced 4.18%
38,381 $4.43 Million
Q4 2019

Jan 30, 2020
BUY
$111.81 - $113.82 $139,762 - $142,275
1,250 Added 3.22%
40,056 $4.5 Million
Q3 2019

Oct 17, 2019
SELL
$111.75 - $113.28 $22,350 - $22,656
-200 Reduced 0.51%
38,806 $4.39 Million
Q2 2019

Aug 06, 2019
BUY
N/A
41 Added 0.11%
39,006 $4.34 Million
Q1 2019

May 10, 2019
SELL
N/A
-100 Reduced 0.26%
38,965 $4.25 Million
Q4 2018

Feb 08, 2019
BUY
N/A
39,065 New
39,065 $4.16 Million

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Hillcrest Wealth Advisors Ny, LLC Portfolio

Follow Hillcrest Wealth Advisors Ny, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email