Catalyst Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 2,505 shares of AGG stock, worth $242,408. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,235 12.08%

Holding current value

$242,408

Previous $216,000 17.13%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $25,987 - $27,534	270 Added 12.08%	2,505 $253,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $274,434 - $282,991	-2,815 Reduced 55.74%	2,235 $218,000
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $133,756 - $145,922	1,400 Added 38.36%	5,050 $487,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $26,732 - $28,846	-270 Reduced 6.89%	3,650 $371,000
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $25,464 - $27,192	-240 Reduced 5.77%	3,920 $0
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $453 - $461	4 Added 0.1%	4,160 $475,000
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $22,954 - $23,316	200 Added 5.06%	4,156 $477,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $78,280 - $79,347	688 Added 21.05%	3,956 $456,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $22,230 - $23,135	196 Added 6.38%	3,268 $372,000
Q4 2020 Mar 05, 2021	BUY	$117.06 - $118.42 $48,579 - $49,144	415 Added 15.62%	3,072 $363,000
Q3 2020 Nov 19, 2020	BUY	$117.95 - $119.63 $313,393 - $317,856	2,657 New	2,657 $314,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Catalyst Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History