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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 801,089 shares of AGG stock, worth $77.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

801,089

Previous 945,928 15.31%

Holding current value

$77.5 Million

Previous $91.8 Million 11.65%

% of portfolio

0.12%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $13.9 Million - $14.8 Million	-144,839 Reduced 15.31%	801,089 $81.1 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $4.54 Million - $4.67 Million	47,713 Added 5.31%	945,928 $91.8 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $17.6 Million - $18.1 Million	-181,655 Reduced 16.82%	898,215 $88 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $10.8 Million - $11.8 Million	118,153 Added 12.29%	1,079,870 $107 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $43 Million - $45.1 Million	457,729 Added 90.82%	961,717 $90.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $27.3 Million - $28.2 Million	280,503 Added 125.51%	503,988 $49.4 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $34.3 Million - $35.9 Million	-355,752 Reduced 61.42%	223,485 $22.3 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $54.2 Million - $57.7 Million	579,237 New	579,237 $56.2 Million

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