Lifestyle Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Lifestyle Asset Management, Inc.

$181 Billion
Q3 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 157,229 shares of AGG stock, worth $15.5 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

157,229

Previous 74,691 110.51%

Holding current value

$15.5 Million

Previous $7.25 Billion 119.62%

% of portfolio

8.79%

Previous 4.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $7.94 Million - $8.42 Million	82,538 Added 110.51%	157,229 $15.9 Billion
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $276,484 - $284,653	-2,907 Reduced 3.75%	74,691 $7.25 Billion
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $3.31 Million - $3.4 Million	-34,203 Reduced 30.59%	77,598 $7.6 Billion
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $3.52 Million - $3.83 Million	38,421 Added 52.36%	111,801 $11.1 Billion
Q3 2023 Oct 05, 2023	BUY	$93.85 - $98.43 $426,079 - $446,872	4,540 Added 6.6%	73,380 $6.9 Billion
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $250,744 - $258,563	2,572 Added 3.88%	68,840 $6.74 Billion
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $36,023 - $37,695	374 Added 0.57%	66,268 $6.6 Billion
Q4 2022 Apr 20, 2023	BUY	$93.63 - $99.69 $6.17 Million - $6.57 Million	65,894 New	65,894 $6.39 Billion

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

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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Lifestyle Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History