Defined Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Defined Wealth Management, LLC holds 4,140 shares of AGG stock, worth $414,000. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,140

Previous 3,854 7.42%

Holding current value

$414,000

Previous $382,000 8.9%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$97.75 - $100.75 $27,956 - $28,814	286 Added 7.42%	4,140 $416,000
Q2 2025 Jul 09, 2025	BUY	$96.84 - $99.46 $17,624 - $18,101	182 Added 4.96%	3,854 $382,000
Q1 2025 Apr 16, 2025	BUY	$95.85 - $99.25 $24,537 - $25,408	256 Added 7.49%	3,672 $362,000
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $23,193 - $24,295	240 Added 7.56%	3,416 $331,000
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $3,657 - $3,875	38 Added 1.21%	3,176 $321,000

Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $9,320 - $9,596	98 Added 3.22%	3,138 $304,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $294,120 - $302,084	3,040 New	3,040 $297,000
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $26,993 - $28,093	-238 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$117.06 - $118.42 $27,860 - $28,183	238 New	238 $28,000

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

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 Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History