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

Cooksen Wealth, LLC

$107 Billion
Q3 2024

A detailed history of Cooksen Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cooksen Wealth, LLC holds 23,476 shares of AGG stock, worth $2.27 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

23,476

Previous 22,715 3.35%

Holding current value

$2.27 Million

Previous $2.2 Billion 7.82%

% of portfolio

2.22%

Previous 2.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $73,246 - $77,606	761 Added 3.35%	23,476 $2.38 Billion
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $59,633 - $61,395	-627 Reduced 2.69%	22,715 $2.2 Billion
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $3,870 - $3,974	-40 Reduced 0.17%	23,342 $2.29 Billion
Q4 2023 Mar 21, 2024	BUY	$91.67 - $99.66 $2.14 Million - $2.33 Million	23,382 New	23,382 $2.32 Billion

Others Institutions Holding AGG

# of Institutions

1,970

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