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

Executive Wealth Management, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Executive Wealth Management, LLC holds 4,120 shares of AGG stock, worth $412,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,120
Previous 4,840 14.88%
Holding current value
$412,000
Previous $490,000 18.57%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$96.64 - $101.23 $69,580 - $72,885
-720 Reduced 14.88%
4,120 $399,000
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $465,850 - $493,583
4,840 New
4,840 $490,000
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $32,121 - $32,990
332 Added 9.52%
3,821 $374,000
Q4 2023

Jan 26, 2024
BUY
$91.67 - $99.66 $319,836 - $347,713
3,489 New
3,489 $346,000
Q2 2023

Aug 02, 2023
SELL
$97.49 - $100.53 $52,157 - $53,783
-535 Reduced 16.11%
2,786 $272,000
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $226,448 - $236,957
-2,351 Reduced 41.45%
3,321 $330,000
Q4 2022

Feb 13, 2023
SELL
$93.63 - $99.69 $239,599 - $255,106
-2,559 Reduced 31.09%
5,672 $550,000
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $438,241 - $478,103
4,587 Added 125.88%
8,231 $8.23 Million
Q2 2022

Jul 26, 2022
SELL
$99.01 - $106.84 $130,396 - $140,708
-1,317 Reduced 26.55%
3,644 $370,000
Q1 2022

Apr 13, 2022
SELL
$106.1 - $113.3 $51,140 - $54,610
-482 Reduced 8.86%
4,961 $531,000
Q4 2021

Feb 03, 2022
BUY
$113.45 - $115.33 $10,097 - $10,264
89 Added 1.66%
5,443 $0
Q3 2021

Oct 27, 2021
SELL
$114.77 - $116.58 $44,530 - $45,233
-388 Reduced 6.76%
5,354 $614,000
Q2 2021

Jul 26, 2021
SELL
$113.78 - $115.33 $148,369 - $150,390
-1,304 Reduced 18.51%
5,742 $662,000
Q1 2021

May 03, 2021
SELL
$113.42 - $118.04 $8.56 Million - $8.91 Million
-75,480 Reduced 91.46%
7,046 $802,000
Q4 2020

Feb 04, 2021
SELL
$117.06 - $118.42 $456,065 - $461,364
-3,896 Reduced 4.51%
82,526 $9.75 Million
Q3 2020

Oct 23, 2020
SELL
$117.95 - $119.63 $1.57 Million - $1.59 Million
-13,287 Reduced 13.33%
86,422 $10.2 Million
Q2 2020

Jul 27, 2020
BUY
$114.73 - $118.21 $361,973 - $372,952
3,155 Added 3.27%
99,709 $0
Q1 2020

Apr 27, 2020
BUY
$106.57 - $117.86 $1.05 Million - $1.16 Million
9,843 Added 11.35%
96,554 $11.1 Million
Q4 2019

Jan 23, 2020
BUY
$111.81 - $113.82 $912,145 - $928,543
8,158 Added 10.39%
86,711 $9.74 Million
Q3 2019

Oct 30, 2019
BUY
$111.75 - $113.28 $409,899 - $415,511
3,668 Added 4.9%
78,553 $8.89 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-29,981 Reduced 28.59%
74,885 $8.34 Million
Q1 2019

May 02, 2019
SELL
N/A
-7,795 Reduced 6.92%
104,866 $11.4 Million
Q4 2018

Feb 19, 2019
BUY
N/A
112,661 New
112,661 $12 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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