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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 23,492 shares of AGG stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,492

Previous 22,871 2.72%

Holding current value

$2.3 Million

Previous $2.22 Million 7.16%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $59,771 - $63,329	621 Added 2.72%	23,492 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $691,069 - $711,486	7,266 Added 46.56%	22,871 $2.22 Million
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $145,318 - $149,253	-1,502 Reduced 8.78%	15,605 $1.53 Million
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $154,738 - $168,226	-1,688 Reduced 8.98%	17,107 $1.7 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $830,666 - $871,203	8,851 Added 89.01%	18,795 $1.77 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $95,345 - $98,318	-978 Reduced 8.95%	9,944 $974,000
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $612,306 - $640,722	6,357 Added 139.26%	10,922 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $427,420 - $455,084	4,565 New	4,565 $0

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Daymark Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History