Corepath Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Corepath Wealth Partners LLC

  • $136 Million
  • Q3 2025

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 110,671 shares of AGG stock, worth $11.1 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares
110,671
Previous 132,840 16.69%
Holding current value
$11.1 Million
Previous $13.2 Million 15.81%
% of portfolio
8.14%
Previous 11.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$97.75 - $100.75 $2.17 Million - $2.23 Million
-22,169 Reduced 16.69%
110,671 $11.1 Million
Q2 2025

Jul 08, 2025
BUY
$96.84 - $99.46 $485,943 - $499,090
5,018 Added 3.93%
132,840 $13.2 Million
Q1 2025

Apr 24, 2025
BUY
$95.85 - $99.25 $516,248 - $534,560
5,386 Added 4.4%
127,822 $12.6 Million
Q4 2024

Jan 17, 2025
BUY
$96.64 - $101.23 $718,035 - $752,138
7,430 Added 6.46%
122,436 $11.9 Million
Q3 2024

Oct 15, 2024
BUY
$96.25 - $101.98 $391,930 - $415,262
4,072 Added 3.67%
115,006 $11.6 Million
Q2 2024

Jul 12, 2024
BUY
$95.11 - $97.92 $348,768 - $359,072
3,667 Added 3.42%
110,934 $10.8 Million
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $8.24 Million - $8.46 Million
-85,132 Reduced 44.25%
107,267 $10.5 Million
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $46,843 - $50,926
511 Added 0.27%
192,399 $19.1 Million
Q3 2023

Oct 24, 2023
BUY
$93.85 - $98.43 $807,110 - $846,498
8,600 Added 4.69%
191,888 $18 Million
Q2 2023

Jul 19, 2023
BUY
$97.49 - $100.53 $7.38 Million - $7.61 Million
75,724 Added 70.4%
183,288 $18 Million
Q1 2023

May 01, 2023
BUY
$96.32 - $100.79 $1.06 Million - $1.11 Million
11,031 Added 11.43%
107,564 $10.7 Million
Q4 2022

Jan 25, 2023
BUY
$93.63 - $99.69 $347,835 - $370,348
3,715 Added 4.0%
96,533 $0
Q3 2022

Nov 09, 2022
BUY
$95.54 - $104.23 $302,575 - $330,096
3,167 Added 3.53%
92,818 $8.81 Million
Q2 2022

Aug 11, 2022
BUY
$99.01 - $106.84 $306,336 - $330,562
3,094 Added 3.57%
89,651 $9.13 Million
Q1 2022

May 09, 2022
BUY
$106.1 - $113.3 $635,857 - $679,006
5,993 Added 7.44%
86,557 $8.97 Million
Q4 2021

Jan 24, 2022
BUY
$113.45 - $115.33 $482,956 - $490,959
4,257 Added 5.58%
80,564 $9.06 Million
Q3 2021

Oct 13, 2021
BUY
$114.77 - $116.58 $375,297 - $381,216
3,270 Added 4.48%
76,307 $8.75 Million
Q2 2021

Aug 12, 2021
BUY
$113.78 - $115.33 $720,568 - $730,384
6,333 Added 9.49%
73,037 $8.46 Million
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $395,041 - $411,133
-3,483 Reduced 4.96%
66,704 $7.62 Million
Q4 2020

May 17, 2021
SELL
$117.06 - $118.42 $6,555 - $6,631
-56 Reduced 0.08%
70,187 $8.32 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $8.22 Million - $8.32 Million
70,243 New
70,243 $8.3 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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