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

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 3,315 shares of AGG stock, worth $323,079. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,315

Holding current value

$323,079

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $320,361 - $335,577	3,315 New	3,315 $321,000
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $1.02 Million - $1.06 Million	-10,775 Reduced 96.17%	429 $41,000
Q1 2024 Apr 11, 2024	SELL	$96.75 - $99.37 $1.38 Million - $1.42 Million	-14,257 Reduced 56.0%	11,204 $1.1 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $2.33 Million - $2.54 Million	25,461 New	25,461 $2.53 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $220,311 - $234,570	2,353 New	2,353 $228,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.29 Million - $1.38 Million	-12,157 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $1.38 Million - $1.4 Million	12,157 New	12,157 $1.39 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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