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

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 365,310 shares of AGG stock, worth $36.5 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

365,310

Previous 371,083 1.56%

Holding current value

$36.5 Million

Previous $36.3 Million 2.43%

% of portfolio

7.47%

Previous 7.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $549,070 - $565,292	-5,773 Reduced 1.56%	365,310 $35.5 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $3.36 Million - $3.45 Million	34,767 Added 10.34%	371,083 $36.3 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $2.05 Million - $2.23 Million	22,349 Added 7.12%	336,316 $33.4 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $1.38 Million - $1.44 Million	14,652 Added 4.9%	313,967 $29.5 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $3.34 Million - $3.44 Million	34,249 Added 12.92%	299,315 $29.3 Million

Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $13 Million - $13.6 Million	134,716 Added 103.35%	265,066 $26.4 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $1.27 Million - $1.35 Million	13,540 Added 11.59%	130,350 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $406,522 - $443,498	4,255 Added 3.78%	116,810 $11.1 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $345,247 - $372,551	-3,487 Reduced 3.0%	112,555 $11.7 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $716,705 - $765,341	-6,755 Reduced 5.5%	116,042 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $108,004 - $109,794	952 Added 0.78%	122,797 $14 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $408,695 - $415,141	3,561 Added 3.01%	121,845 $14 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $37,092 - $37,597	326 Added 0.28%	118,284 $13.6 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $4.58 Million - $4.76 Million	-40,343 Reduced 25.48%	117,958 $13.4 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $307,516 - $311,089	2,627 Added 1.69%	158,301 $18.7 Million
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $773,398 - $784,413	-6,557 Reduced 4.04%	155,674 $18.4 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $497,469 - $512,558	-4,336 Reduced 2.6%	162,231 $19.2 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $1.03 Million - $1.14 Million	-9,671 Reduced 5.49%	166,567 $19.2 Million
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $6.44 Million - $6.56 Million	-57,627 Reduced 24.64%	176,238 $19.8 Million
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $3.87 Million - $3.92 Million	-34,636 Reduced 12.9%	233,865 $26.5 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-11,793 Reduced 4.21%	268,501 $29.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-15,267 Reduced 5.17%	280,294 $30.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-15,775 Reduced 5.07%	295,561 $31.5 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,492 Reduced 1.11%	311,336 $32.9 Million
Q2 2018 Jul 25, 2018	BUY	N/A	279 Added 0.09%	314,828 $33.5 Million
Q1 2018 May 01, 2018	BUY	N/A	74,400 Added 30.98%	314,549 $33.7 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,348 Added 1.41%	240,149 $26.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	236,801	236,801 $26 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

Ticker AGG
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Janiczek Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History