A detailed history of Ae Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ae Wealth Management LLC holds 152,004 shares of AGG stock, worth $14.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
152,004
Previous 151,969 0.02%
Holding current value
$14.7 Million
Previous $14.8 Million 4.35%
% of portfolio
0.16%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.25 - $101.98 $3,368 - $3,569
35 Added 0.02%
152,004 $15.4 Million
Q2 2024

Aug 12, 2024

BUY
$95.11 - $97.92 $4.73 Million - $4.87 Million
49,761 Added 48.69%
151,969 $14.8 Million
Q1 2024

May 15, 2024

SELL
$96.75 - $99.37 $59.2 Million - $60.8 Million
-611,848 Reduced 85.69%
102,208 $10 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $12.8 Million - $14 Million
140,116 Added 24.41%
714,056 $70.9 Million
Q3 2023

Oct 11, 2023

BUY
$93.85 - $98.43 $5.11 Million - $5.36 Million
54,472 Added 10.49%
573,940 $54 Million
Q2 2023

Jul 10, 2023

BUY
$97.49 - $100.53 $8.86 Million - $9.14 Million
90,932 Added 21.22%
519,468 $50.9 Million
Q1 2023

Apr 14, 2023

BUY
$96.32 - $100.79 $16.5 Million - $17.3 Million
171,528 Added 66.74%
428,536 $42.7 Million
Q4 2022

Jan 31, 2023

SELL
$93.63 - $99.69 $3.35 Million - $3.56 Million
-35,750 Reduced 12.21%
257,008 $24.9 Million
Q3 2022

Oct 25, 2022

SELL
$95.54 - $104.23 $14.7 Million - $16.1 Million
-154,295 Reduced 34.51%
292,758 $28.2 Million
Q2 2022

Aug 03, 2022

SELL
$99.01 - $106.84 $28 Million - $30.2 Million
-282,726 Reduced 38.74%
447,053 $45.5 Million
Q1 2022

Apr 18, 2022

SELL
$106.1 - $113.3 $8.4 Million - $8.97 Million
-79,172 Reduced 9.79%
729,779 $78.2 Million
Q4 2021

Jan 20, 2022

BUY
$113.45 - $115.33 $2.77 Million - $2.81 Million
24,385 Added 3.11%
808,951 $92.3 Million
Q3 2021

Nov 01, 2021

SELL
$114.77 - $116.58 $19.6 Million - $19.9 Million
-170,694 Reduced 17.87%
784,566 $90.1 Million
Q2 2021

Jul 21, 2021

BUY
$113.78 - $115.33 $10.3 Million - $10.4 Million
90,440 Added 10.46%
955,260 $110 Million
Q1 2021

Apr 27, 2021

SELL
$113.42 - $118.04 $30.6 Million - $31.8 Million
-269,732 Reduced 23.77%
864,820 $98.4 Million
Q4 2020

Feb 01, 2021

BUY
$117.06 - $118.42 $39.4 Million - $39.8 Million
336,481 Added 42.16%
1,134,552 $134 Million
Q3 2020

Nov 06, 2020

BUY
$117.95 - $119.63 $64.2 Million - $65.1 Million
544,562 Added 214.81%
798,071 $94.2 Million
Q2 2020

Aug 05, 2020

BUY
$114.73 - $118.21 $11.1 Million - $11.4 Million
96,650 Added 61.62%
253,509 $30 Million
Q1 2020

May 07, 2020

SELL
$106.57 - $117.86 $28 Million - $30.9 Million
-262,449 Reduced 62.59%
156,859 $18.1 Million
Q4 2019

Jan 15, 2020

BUY
$111.81 - $113.82 $16.7 Million - $17 Million
149,555 Added 55.44%
419,308 $47.1 Million
Q3 2019

Nov 05, 2019

SELL
$111.75 - $113.28 $2.27 Million - $2.3 Million
-20,282 Reduced 6.99%
269,753 $30.5 Million
Q2 2019

Jul 22, 2019

BUY
N/A
206,990 Added 249.25%
290,035 $32.3 Million
Q1 2019

May 14, 2019

BUY
N/A
65,814 Added 381.95%
83,045 $9.06 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-104,882 Reduced 85.89%
17,231 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
N/A
14,523 Added 13.5%
122,113 $12.9 Million
Q2 2018

Aug 15, 2018

BUY
N/A
12,190 Added 12.78%
107,590 $11.4 Million
Q1 2018

May 14, 2018

BUY
N/A
29,001 Added 43.68%
95,400 $10.2 Million
Q4 2017

Feb 06, 2018

BUY
N/A
29,423 Added 79.57%
66,399 $7.26 Million
Q3 2017

Nov 08, 2017

SELL
N/A
-161,914 Reduced 81.41%
36,976 $4.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
198,890
198,890 $21.8 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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