True Private Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, True Private Wealth Advisors holds 2,423 shares of AGG stock, worth $234,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,423

Previous 7,205 66.37%

Holding current value

$234,473

Previous $699,000 64.95%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $460,267 - $487,668	-4,782 Reduced 66.37%	2,423 $245,000
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $160,735 - $165,484	-1,690 Reduced 19.0%	7,205 $699,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $440,212 - $452,133	-4,550 Reduced 33.84%	8,895 $871,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.19 Million - $1.29 Million	-12,987 Reduced 49.13%	13,445 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $29.6 Million - $31 Million	-315,308 Reduced 92.27%	26,432 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $2.19 Million - $2.26 Million	-22,437 Reduced 6.16%	341,740 $33.5 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $972,639 - $1.02 Million	10,098 Added 2.85%	364,177 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $668,050 - $711,288	7,135 Added 2.06%	354,079 $34.3 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $33.1 Million - $36.2 Million	346,944 New	346,944 $33.4 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.39 Million - $1.49 Million	-13,126 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $115,605 - $117,521	1,019 Added 8.42%	13,126 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $43,268 - $43,950	-377 Reduced 3.02%	12,107 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $432,819 - $438,715	-3,804 Reduced 23.35%	12,484 $1.44 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $921,424 - $958,956	8,124 Added 99.51%	16,288 $1.85 Million
Q4 2020 Jan 11, 2021	SELL	$117.06 - $118.42 $3.07 Million - $3.11 Million	-26,248 Reduced 76.28%	8,164 $965,000
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $6,959 - $7,058	59 Added 0.17%	34,412 $4.06 Million
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $63,445 - $65,370	553 Added 1.64%	34,353 $4.06 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $248,414 - $274,731	-2,331 Reduced 6.45%	33,800 $3.9 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $156,869 - $159,689	1,403 Added 4.04%	36,131 $4.06 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $75,543 - $76,577	676 Added 1.99%	34,728 $3.93 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,842 Added 25.15%	34,052 $3.79 Million
Q1 2019 Apr 25, 2019	BUY	N/A	599 Added 2.25%	27,210 $2.97 Million
Q4 2018 Jan 14, 2019	BUY	N/A	6,751 Added 33.99%	26,611 $2.83 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-3,653 Reduced 15.54%	19,860 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-8,706 Reduced 27.02%	23,513 $2.5 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-144,826 Reduced 81.8%	32,219 $3.46 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,905 Added 2.85%	177,045 $19.4 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-42,039 Reduced 19.63%	172,140 $18.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	214,179	214,179 $23.5 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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True Private Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History