Integrated Wealth Concepts LLC Ishares Core U.S. Aggregate Bo Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 109,254 shares of AGG stock, worth $10.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,254

Previous 82,189 32.93%

Holding current value

$10.6 Million

Previous $7.98 Million 38.68%

% of portfolio

0.14%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $2.61 Million - $2.76 Million	27,065 Added 32.93%	109,254 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $627,345 - $645,880	6,596 Added 8.73%	82,189 $7.98 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $1.25 Million - $1.28 Million	-12,892 Reduced 14.57%	75,593 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $714,842 - $777,148	7,798 Added 9.66%	88,485 $8.78 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $2.77 Million - $2.9 Million	-29,486 Reduced 26.76%	80,687 $7.59 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $613,114 - $632,233	6,289 Added 6.05%	110,173 $10.8 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $3.12 Million - $3.26 Million	32,348 Added 45.22%	103,884 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $59,267 - $63,103	633 Added 0.89%	71,536 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $814,860 - $888,977	8,529 Added 13.67%	70,903 $6.83 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $5.95 Million - $6.42 Million	-60,122 Reduced 49.08%	62,374 $6.34 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.38 Million - $1.47 Million	-12,976 Reduced 9.58%	122,496 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $2.09 Million - $2.13 Million	-18,440 Reduced 11.98%	135,472 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $7.11 Million - $7.22 Million	-61,952 Reduced 28.7%	153,912 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $778,937 - $789,549	6,846 Added 3.28%	215,864 $24.9 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $1.47 Million - $1.53 Million	-12,966 Reduced 5.84%	209,018 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $2.1 Million - $2.12 Million	17,932 Added 8.79%	221,984 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $7.61 Million - $7.72 Million	64,534 Added 46.25%	204,052 $24.1 Million
Q2 2020 Jul 30, 2020	SELL	$114.73 - $118.21 $8.11 Million - $8.36 Million	-70,727 Reduced 33.64%	139,518 $16.5 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $5.21 Million - $5.76 Million	48,887 Added 30.3%	210,245 $24.3 Million
Q4 2019 Feb 20, 2020	BUY	$111.81 - $113.82 $12.7 Million - $12.9 Million	113,305 Added 235.79%	161,358 $18.1 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $568,137 - $575,915	5,084 Added 11.83%	48,053 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,791 Added 70.66%	42,969 $4.53 Million
Q1 2019 May 15, 2019	BUY	N/A	12,578 Added 99.83%	25,178 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,656 Added 15.13%	12,600 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,150 Added 11.74%	10,944 $1.15 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-256 Reduced 2.55%	9,794 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	585 Added 6.18%	10,050 $1.07 Million
Q4 2017 May 15, 2018	BUY	N/A	9,465	9,465 $1.03 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Integrated Wealth Concepts LLC Ishares Core U.S. Aggregate Bo Transaction History