Copperwynd Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Copperwynd Financial, LLC

$361 Million
Q4 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Copperwynd Financial, LLC holds 4,676 shares of AGG stock, worth $459,557. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,072 14.83%

Holding current value

$459,557

Previous $412,000 9.95%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $58,370 - $61,142	604 Added 14.83%	4,676 $453,000
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $58,520 - $62,003	608 Added 17.55%	4,072 $412,000
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $84,838 - $87,344	892 Added 34.68%	3,464 $336,000
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $1.13 Million - $1.16 Million	-11,679 Reduced 81.95%	2,572 $251,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1.02 Million - $1.11 Million	11,137 Added 357.64%	14,251 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $292,248 - $306,511	3,114 New	3,114 $292,000
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $305,430 - $319,605	3,171 Added 19.32%	19,586 $1.95 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $1.36 Million - $1.44 Million	-14,474 Reduced 46.86%	16,415 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $854,605 - $932,337	-8,945 Reduced 22.46%	30,889 $2.98 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $789,208 - $851,621	7,971 Added 25.02%	39,834 $4.05 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $3.38 Million - $3.61 Million	31,863 New	31,863 $3.41 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $3.8 Million - $3.86 Million	-32,237 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $2.67 Million - $2.75 Million	23,257 Added 258.99%	32,237 $3.81 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $956,998 - $1.06 Million	8,980 New	8,980 $1.04 Million

Others Institutions Holding AGG

# of Institutions

2,123

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History