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

Corepath Wealth Partners LLC

$103 Million
Q3 2024

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 115,006 shares of AGG stock, worth $11.1 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

115,006

Previous 110,934 3.67%

Holding current value

$11.1 Million

Previous $10.8 Million 8.15%

% of portfolio

11.31%

Previous 11.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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