Lifeworks Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 14,140 shares of AGG stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,140

Previous 16,735 15.51%

Holding current value

$1.38 Million

Previous $1.69 Million 19.13%

% of portfolio

0.25%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$96.64 - $101.23 $250,780 - $262,691	-2,595 Reduced 15.51%	14,140 $1.37 Million
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $500,211 - $529,990	5,197 Added 45.04%	16,735 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $58,492 - $60,220	-615 Reduced 5.06%	11,538 $1.12 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $332,433 - $341,435	-3,436 Reduced 22.04%	12,153 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $265,201 - $288,316	2,893 Added 22.79%	15,589 $1.55 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $647,752 - $679,363	6,902 Added 119.12%	12,696 $1.19 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $439,679 - $453,390	-4,510 Reduced 43.77%	5,794 $567,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $172,894 - $180,918	1,795 Added 21.1%	10,304 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $25,935 - $27,614	277 Added 3.36%	8,509 $825,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $83,597 - $91,201	875 Added 11.89%	8,232 $781,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $140,198 - $151,285	1,416 Added 23.83%	7,357 $748,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $150,980 - $161,225	1,423 Added 31.5%	5,941 $636,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $512,567 - $521,060	4,518 New	4,518 $515,000

Others Institutions Holding AGG

# of Institutions

2,108

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History