New Edge Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New Edge Wealth, LLC holds 110,726 shares of AGG stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
110,726
Previous 61,326 80.55%
Holding current value
$10.7 Million
Previous $5.95 Million 88.39%
% of portfolio
0.21%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$96.25 - $101.98 $4.75 Million - $5.04 Million
49,400 Added 80.55%
110,726 $11.2 Million
Q2 2024

Aug 01, 2024
SELL
$95.11 - $97.92 $376,255 - $387,371
-3,956 Reduced 6.06%
61,326 $5.95 Million
Q1 2024

May 06, 2024
SELL
$96.75 - $99.37 $61,920 - $63,596
-640 Reduced 0.97%
65,282 $6.39 Million
Q4 2023

Jan 29, 2024
BUY
$91.67 - $99.66 $493,459 - $536,469
5,383 Added 8.89%
65,922 $6.54 Million
Q3 2023

Nov 08, 2023
BUY
$93.85 - $98.43 $2.29 Million - $2.4 Million
24,430 Added 67.66%
60,539 $5.69 Million
Q2 2023

Aug 09, 2023
SELL
$97.49 - $100.53 $17,938 - $18,497
-184 Reduced 0.51%
36,109 $3.54 Million
Q1 2023

May 08, 2023
SELL
$96.32 - $100.79 $418,317 - $437,730
-4,343 Reduced 10.69%
36,293 $3.62 Million
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $66,945 - $71,278
-715 Reduced 1.73%
40,636 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $640,786 - $699,070
6,707 Added 19.36%
41,351 $3.98 Million
Q2 2022

Aug 09, 2022
SELL
$99.01 - $106.84 $286,831 - $309,515
-2,897 Reduced 7.72%
34,644 $3.52 Million
Q1 2022

May 10, 2022
SELL
$106.1 - $113.3 $513,311 - $548,145
-4,838 Reduced 11.42%
37,541 $4.02 Million
Q4 2021

Jan 31, 2022
BUY
$113.45 - $115.33 $362,699 - $368,710
3,197 Added 8.16%
42,379 $4.84 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $440,028 - $446,967
3,834 Added 10.85%
39,182 $4.5 Million
Q2 2021

Aug 11, 2021
BUY
$113.78 - $115.33 $50,404 - $51,091
443 Added 1.27%
35,348 $4.08 Million
Q1 2021

May 13, 2021
BUY
$113.42 - $118.04 $2.97 Million - $3.09 Million
26,147 Added 298.55%
34,905 $3.97 Million
Q4 2020

May 13, 2021
BUY
$117.06 - $118.42 $1.03 Million - $1.04 Million
8,758 New
8,758 $1.04 Million

Others Institutions Holding AGG

# of Institutions
1,975
Shares Held
1.06B
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
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