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

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, V Wealth Advisors LLC holds 32,660 shares of AGG stock, worth $3.27 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

32,660

Previous 37,152 12.09%

Holding current value

$3.27 Million

Previous $3.64 Million 15.61%

% of portfolio

2.5%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $421,574 - $442,147	-4,492 Reduced 12.09%	32,660 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $261,078 - $269,219	-2,678 Reduced 6.72%	37,152 $3.64 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $641,972 - $671,765	6,665 Added 20.1%	39,830 $3.97 Million
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $1.18 Million - $1.26 Million	-12,637 Reduced 27.59%	33,165 $0
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $1.56 Million - $1.7 Million	16,280 Added 55.15%	45,802 $4.41 Million

Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $1.65 Million - $1.78 Million	-16,677 Reduced 36.1%	29,522 $3 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $977,605 - $1.04 Million	-9,214 Reduced 16.63%	46,199 $4.95 Million
Q4 2021 Feb 17, 2022	SELL	$113.45 - $115.33 $816,840 - $830,376	-7,200 Reduced 11.5%	55,413 $6.32 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $60,139 - $61,087	-524 Reduced 0.83%	62,613 $7.19 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $1.22 Million - $1.23 Million	-10,697 Reduced 14.49%	63,137 $7.28 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $1.6 Million - $1.67 Million	-14,143 Reduced 16.08%	73,834 $8.41 Million
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $6.01 Million - $6.08 Million	51,309 Added 139.93%	87,977 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $1.63 Million - $1.66 Million	-13,837 Reduced 27.4%	36,668 $4.33 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $1.39 Million - $1.43 Million	12,105 Added 31.52%	50,505 $5.97 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $1.76 Million - $1.94 Million	16,502 Added 75.36%	38,400 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $752,748 - $763,054	6,736 Added 44.43%	21,898 $2.48 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,719 Added 45.19%	15,162 $1.69 Million
Q1 2019 May 16, 2019	BUY	N/A	10,443 New	10,443 $1.14 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,985 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	1,985	1,985 $218,000

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

Ticker AGG
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V Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History