9258 Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 133,014 shares of AGG stock, worth $13.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

133,014

Previous 139,350 4.55%

Holding current value

$13.3 Million

Previous $13.5 Million 0.41%

% of portfolio

2.03%

Previous 2.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $609,840 - $646,145	-6,336 Reduced 4.55%	133,014 $13.5 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $1.43 Million - $1.47 Million	-15,052 Reduced 9.75%	139,350 $13.5 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $99,942 - $102,649	1,033 Added 0.67%	154,402 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $584,762 - $635,731	6,379 Added 4.34%	153,369 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $198,492 - $208,179	-2,115 Reduced 1.42%	146,990 $13.8 Million

Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1.69 Million - $1.74 Million	17,288 Added 13.12%	149,105 $14.6 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $741,567 - $775,982	7,699 Added 6.2%	131,817 $13.1 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $1.23 Million - $1.31 Million	13,190 Added 11.89%	124,118 $12 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.87 Million - $2.04 Million	19,545 Added 21.39%	110,928 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $1.17 Million - $1.26 Million	11,777 Added 14.79%	91,383 $9.29 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $142,280 - $151,935	1,341 Added 1.71%	79,606 $8.53 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $315,844 - $321,078	2,784 Added 3.69%	78,265 $8.93 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $637,547 - $647,601	5,555 Added 7.94%	75,481 $8.67 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $685,638 - $694,978	6,026 Added 9.43%	69,926 $8.07 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $1.42 Million - $1.48 Million	12,522 Added 24.37%	63,900 $7.27 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $645,351 - $652,849	5,513 Added 12.02%	51,378 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.14 Million - $2.17 Million	18,125 Added 65.34%	45,865 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $688,265 - $709,141	5,999 Added 27.59%	27,740 $3.28 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.13 Million - $1.25 Million	10,584 Added 94.86%	21,741 $2.54 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $1.25 Million - $1.27 Million	11,157 New	11,157 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $277,140 - $280,934	-2,480 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2,480 New	2,480 $276,000

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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9258 Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History