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

Octavia Wealth Advisors, LLC

  • $990 Million
  • Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 270,613 shares of AGG stock, worth $27.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
270,613
Previous 250,056 8.22%
Holding current value
$27.1 Million
Previous $24.8 Million 9.37%
% of portfolio
2.74%
Previous 2.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$97.75 - $100.75 $2.01 Million - $2.07 Million
20,557 Added 8.22%
270,613 $27.1 Million
Q2 2025

Jul 15, 2025
BUY
$96.84 - $99.46 $564,770 - $580,050
5,832 Added 2.39%
250,056 $24.8 Million
Q1 2025

Apr 14, 2025
BUY
$95.85 - $99.25 $1.7 Million - $1.76 Million
17,783 Added 7.85%
244,224 $24.1 Million
Q4 2024

Jan 17, 2025
BUY
$96.64 - $101.23 $1.3 Million - $1.36 Million
13,407 Added 6.29%
226,441 $21.9 Million
Q3 2024

Oct 10, 2024
BUY
$96.25 - $101.98 $4.43 Million - $4.69 Million
46,004 Added 27.54%
213,034 $21.6 Million
Q2 2024

Aug 01, 2024
BUY
$95.11 - $97.92 $3.13 Million - $3.23 Million
32,951 Added 24.58%
167,030 $16.2 Million
Q1 2024

Apr 15, 2024
BUY
$96.75 - $99.37 $11.6 Million - $11.9 Million
119,950 Added 848.96%
134,079 $13.1 Million
Q4 2023

Jan 30, 2024
BUY
$91.67 - $99.66 $1.06 Million - $1.15 Million
11,517 Added 440.93%
14,129 $1.4 Million
Q3 2023

Oct 30, 2023
BUY
$93.85 - $98.43 $245,136 - $257,099
2,612 New
2,612 $245,000
Q4 2022

Jan 19, 2023
BUY
$93.63 - $99.69 $406,635 - $432,953
4,343 New
4,343 $0
Q1 2022

Apr 20, 2022
SELL
$106.1 - $113.3 $204,773 - $218,669
-1,930 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$113.45 - $115.33 $22,576 - $22,950
-199 Reduced 9.35%
1,930 $220,000
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $82,863 - $84,170
-722 Reduced 25.32%
2,129 $245,000
Q2 2021

Jul 26, 2021
BUY
$113.78 - $115.33 $42,781 - $43,364
376 Added 15.19%
2,851 $329,000
Q1 2021

May 10, 2021
SELL
$113.42 - $118.04 $18,374 - $19,122
-162 Reduced 6.14%
2,475 $282,000
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $308,687 - $312,273
2,637 New
2,637 $312,000

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
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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