Lionsbridge Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Lionsbridge Wealth Management LLC

  • $86 Million
  • Q3 2025

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 25,905 shares of AGG stock, worth $2.59 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
25,905
Previous 66,944 61.3%
Holding current value
$2.59 Million
Previous $6.64 Million 60.9%
% of portfolio
3.02%
Previous 7.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$97.75 - $100.75 $4.01 Million - $4.13 Million
-41,039 Reduced 61.3%
25,905 $2.6 Million
Q2 2025

Jul 30, 2025
BUY
$96.84 - $99.46 $212,854 - $218,613
2,198 Added 3.39%
66,944 $6.64 Million
Q1 2025

May 14, 2025
SELL
$95.85 - $99.25 $931,086 - $964,114
-9,714 Reduced 13.05%
64,746 $6.4 Million
Q4 2024

Jan 16, 2025
SELL
$96.64 - $101.23 $250,490 - $262,388
-2,592 Reduced 3.36%
74,460 $7.22 Million
Q3 2024

Nov 01, 2024
SELL
$96.25 - $101.98 $127,146 - $134,715
-1,321 Reduced 1.69%
77,052 $7.8 Million
Q2 2024

Jul 15, 2024
SELL
$95.11 - $97.92 $59,538 - $61,297
-626 Reduced 0.79%
78,373 $7.61 Million
Q1 2024

May 02, 2024
BUY
$96.75 - $99.37 $181,793 - $186,716
1,879 Added 2.44%
78,999 $7.74 Million
Q4 2023

Jan 12, 2024
BUY
$91.67 - $99.66 $3.29 Million - $3.58 Million
35,935 Added 87.25%
77,120 $7.65 Million
Q3 2023

Oct 17, 2023
SELL
$93.85 - $98.43 $7.31 Million - $7.67 Million
-77,935 Reduced 65.43%
41,185 $3.87 Million
Q2 2023

Jul 31, 2023
BUY
$97.49 - $100.53 $2.02 Million - $2.08 Million
20,734 Added 21.07%
119,120 $11.7 Million
Q1 2023

May 08, 2023
BUY
$96.32 - $100.79 $6.35 Million - $6.64 Million
65,907 Added 202.92%
98,386 $9.8 Million
Q4 2022

Feb 06, 2023
BUY
$93.63 - $99.69 $3.04 Million - $3.24 Million
32,479 New
32,479 $3.15 Million
Q3 2020

Oct 22, 2020
SELL
$117.95 - $119.63 $828,244 - $840,041
-7,022 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$114.73 - $118.21 $8,604 - $8,865
75 Added 1.08%
7,022 $830,000
Q1 2020

Apr 29, 2020
SELL
$106.57 - $117.86 $20,994 - $23,218
-197 Reduced 2.76%
6,947 $801,000
Q4 2019

Feb 18, 2020
BUY
$111.81 - $113.82 $798,770 - $813,130
7,144 New
7,144 $807,000

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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