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

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 27,300 shares of AGG stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,300

Previous 36,958 26.13%

Holding current value

$2.68 Million

Previous $3.74 Million 29.32%

% of portfolio

0.13%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$96.64 - $101.23 $933,349 - $977,679	-9,658 Reduced 26.13%	27,300 $2.65 Million
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $695,213 - $736,601	-7,223 Reduced 16.35%	36,958 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $607,657 - $625,610	-6,389 Reduced 12.63%	44,181 $4.29 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $81,270 - $83,470	840 Added 1.69%	50,570 $4.95 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $172,614 - $187,659	-1,883 Reduced 3.65%	49,730 $4.94 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $6,194 - $6,496	-66 Reduced 0.13%	51,613 $4.85 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $97,587 - $100,630	1,001 Added 1.98%	51,679 $5.06 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $3.6 Million - $3.77 Million	37,422 Added 282.3%	50,678 $5.05 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $46,065 - $49,047	-492 Reduced 3.58%	13,256 $0
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $223,850 - $244,210	-2,343 Reduced 14.56%	13,748 $1.32 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $418,515 - $451,612	-4,227 Reduced 20.8%	16,091 $1.64 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $3.39 Million - $3.62 Million	-31,914 Reduced 61.1%	20,318 $2.18 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $5.65 Million - $5.75 Million	49,820 Added 2065.51%	52,232 $5.96 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $460,467 - $466,740	-4,047 Reduced 62.66%	2,412 $278,000
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $421,808 - $438,990	3,719 Added 135.73%	6,459 $702,000
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $161,542 - $163,419	-1,380 Reduced 33.5%	2,740 $324,000
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $38,333 - $38,879	-325 Reduced 7.31%	4,120 $486,000
Q2 2020 Jul 14, 2020	SELL	$114.73 - $118.21 $85,129 - $87,711	-742 Reduced 14.3%	4,445 $525,000
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $77,156 - $85,330	-724 Reduced 12.25%	5,187 $598,000
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $41,481 - $42,227	-371 Reduced 5.91%	5,911 $664,000
Q3 2019 Oct 24, 2019	BUY	$111.75 - $113.28 $9,498 - $9,628	85 Added 1.37%	6,282 $711,000
Q2 2019 Jul 29, 2019	BUY	N/A	6,197 New	6,197 $690,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Connecticut Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History