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

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 4,440 shares of AGG stock, worth $438,672. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,440

Previous 6,806 34.76%

Holding current value

$438,672

Previous $689,000 37.59%

% of portfolio

0.09%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.64 - $101.23 $228,650 - $239,510	-2,366 Reduced 34.76%	4,440 $430,000
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $51,012 - $54,049	-530 Reduced 7.22%	6,806 $689,000
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $16,929 - $17,429	-178 Reduced 2.37%	7,336 $712,000
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $27,864 - $28,618	-288 Reduced 3.69%	7,514 $735,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $154,922 - $168,425	-1,690 Reduced 17.8%	7,802 $774,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $833,575 - $874,255	-8,882 Reduced 48.34%	9,492 $892,000
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $770,463 - $794,488	-7,903 Reduced 30.08%	18,374 $1.8 Million
Q1 2023 Apr 07, 2023	SELL	$96.32 - $100.79 $137,833 - $144,230	-1,431 Reduced 5.16%	26,277 $2.62 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $447,738 - $476,717	4,782 Added 20.86%	27,708 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $396,204 - $432,241	4,147 Added 22.08%	22,926 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $777,723 - $839,228	7,855 Added 71.91%	18,779 $1.91 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $508,006 - $542,480	4,788 Added 78.03%	10,924 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $488,742 - $496,841	4,308 Added 235.67%	6,136 $700,000
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $209,799 - $213,108	1,828 New	1,828 $210,000

Others Institutions Holding AGG

# of Institutions

2,112

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 Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

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