Litman Gregory Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 29,644 shares of AGG stock, worth $2.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,644

Previous 42,872 30.85%

Holding current value

$2.87 Million

Previous $4.16 Million 27.85%

% of portfolio

0.25%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $1.27 Million - $1.35 Million	-13,228 Reduced 30.85%	29,644 $3 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $247,761 - $255,081	2,605 Added 6.47%	42,872 $4.16 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $14,028 - $14,408	-145 Reduced 0.36%	40,267 $3.94 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $1.95 Million - $2.12 Million	-21,254 Reduced 34.47%	40,412 $4.01 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $63,630 - $66,735	678 Added 1.11%	61,666 $5.8 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $5.95 Million - $6.13 Million	60,988 New	60,988 $5.97 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $836,677 - $890,829	8,936 Added 19.5%	54,764 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $3.45 Million - $3.76 Million	-36,092 Reduced 44.06%	45,828 $4.42 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $501,485 - $541,144	-5,065 Reduced 5.82%	81,920 $8.33 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $1.04 Million - $1.11 Million	-9,800 Reduced 10.13%	86,985 $9.32 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $723,697 - $735,690	-6,379 Reduced 6.18%	96,785 $11 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $10.5 Million - $10.6 Million	91,264 Added 766.92%	103,164 $11.8 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $9.91 Million - $10 Million	-87,058 Reduced 87.97%	11,900 $11.9 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $6.73 Million - $7.01 Million	-59,370 Reduced 37.5%	98,958 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $795,773 - $805,019	6,798 Added 4.49%	158,328 $18.7 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $867,876 - $880,237	7,358 Added 5.1%	151,530 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $420,714 - $433,476	3,667 Added 2.61%	144,172 $17 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $1.24 Million - $1.37 Million	-11,650 Reduced 7.66%	140,505 $16.2 Million
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $1.71 Million - $1.74 Million	15,315 Added 11.19%	152,155 $17.1 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $43,135 - $43,726	386 Added 0.28%	136,840 $15.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	5,409 Added 4.13%	136,454 $15.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	598 Added 0.46%	131,045 $14.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	70,957 Added 119.28%	130,447 $13.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	58,867 Added 9448.96%	59,490 $6.28 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-628 Reduced 50.2%	623 $66,000
Q1 2018 May 07, 2018	BUY	N/A	181 Added 16.92%	1,251 $134,000
Q4 2017 Jan 30, 2018	BUY	N/A	779 Added 267.7%	1,070 $117,000
Q3 2017 Nov 09, 2017	BUY	N/A	291	291 $32,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Litman Gregory Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History