High Note Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Note Wealth, LLC holds 13,214 shares of AGG stock, worth $1.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,214

Previous 2,511 426.24%

Holding current value

$1.3 Million

Previous $243,000 450.62%

% of portfolio

0.38%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $1.03 Million - $1.09 Million	10,703 Added 426.24%	13,214 $1.34 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $26,345 - $27,123	277 Added 12.4%	2,511 $243,000
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $216,139 - $221,992	2,234 New	2,234 $218,000
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $138,316 - $149,255	1,397 Added 58.7%	3,777 $384,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $15,883 - $16,146	-140 Reduced 5.56%	2,380 $271,000
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $39,595 - $40,220	-345 Reduced 12.04%	2,520 $289,000
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $131,302 - $133,090	-1,154 Reduced 28.71%	2,865 $330,000
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $470,464 - $475,929	4,019 New	4,019 $475,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.04B

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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High Note Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History