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

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 271,896 shares of AGG stock, worth $26.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

271,896

Previous 278,460 2.36%

Holding current value

$26.9 Million

Previous $28.2 Million 6.57%

% of portfolio

0.27%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.64 - $101.23 $634,344 - $664,473	-6,564 Reduced 2.36%	271,896 $26.3 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $10 Million - $10.6 Million	104,029 Added 59.64%	278,460 $28.2 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $967,173 - $995,748	-10,169 Reduced 5.51%	174,431 $16.9 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $692,826 - $711,588	-7,161 Reduced 3.73%	184,600 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $2.77 Million - $3.01 Million	-30,199 Reduced 13.61%	191,761 $19 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $1.09 Million - $1.15 Million	-11,635 Reduced 4.98%	221,960 $20.9 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $1.46 Million - $1.5 Million	14,933 Added 6.83%	233,595 $22.9 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $3.7 Million - $3.87 Million	-38,409 Reduced 14.94%	218,662 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $3.01 Million - $3.2 Million	32,147 Added 14.29%	257,071 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.16 Million - $3.45 Million	33,070 Added 17.24%	224,924 $21.7 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $7.97 Million - $8.6 Million	-80,470 Reduced 29.55%	191,854 $19.5 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $1.02 Million - $1.09 Million	9,595 Added 3.65%	272,324 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $4.36 Million - $4.44 Million	38,472 Added 17.16%	262,729 $30 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $2.19 Million - $2.23 Million	-19,124 Reduced 7.86%	224,257 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.11 Million - $1.12 Million	-9,747 Reduced 3.85%	243,381 $28.1 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $2.28 Million - $2.37 Million	-20,075 Reduced 7.35%	253,128 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $1.78 Million - $1.8 Million	-15,190 Reduced 5.27%	273,203 $32.3 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $579,842 - $588,101	-4,916 Reduced 1.68%	288,393 $34 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $417,731 - $430,402	-3,641 Reduced 1.23%	293,309 $34.7 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $548,515 - $606,625	-5,147 Reduced 1.7%	296,950 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $1.19 Million - $1.22 Million	-10,681 Reduced 3.41%	302,097 $33.9 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $1.11 Million - $1.13 Million	-9,974 Reduced 3.09%	312,778 $35.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,348 Reduced 4.82%	322,752 $35.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-69,488 Reduced 17.01%	339,100 $37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	408,588 New	408,588 $43.5 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wealthspire Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History