Provence Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Provence Wealth Management Group holds 17,168 shares of AGG stock, worth $1.69 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,168

Previous 13,933 23.22%

Holding current value

$1.69 Million

Previous $1.31 Million 30.0%

% of portfolio

0.92%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $296,552 - $322,400	3,235 Added 23.22%	17,168 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $378,403 - $396,869	4,032 Added 40.72%	13,933 $1.31 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $16,865 - $17,391	173 Added 1.78%	9,901 $969,000
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $152,667 - $159,752	1,585 Added 19.46%	9,728 $969,000
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $762,429 - $811,775	8,143 New	8,143 $789,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History