Lyell Wealth Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,015 shares of AGG stock, worth $289,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,015

Previous 3,220 6.37%

Holding current value

$289,259

Previous $312,000 2.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $19,731 - $20,905	-205 Reduced 6.37%	3,015 $305,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $19,350 - $19,874	200 Added 6.62%	3,220 $315,000
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $18,334 - $19,932	-200 Reduced 6.21%	3,020 $299,000
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $19,498 - $20,106	200 Added 6.62%	3,220 $315,000
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $116,547 - $121,955	-1,210 Reduced 28.61%	3,020 $300,000
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $433,038 - $461,066	-4,625 Reduced 52.23%	4,230 $0
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $1,719 - $1,876	-18 Reduced 0.2%	8,855 $853,000
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $151,683 - $163,678	1,532 Added 20.87%	8,873 $902,000
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $236,178 - $252,205	2,226 Added 43.52%	7,341 $786,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $63,532 - $64,584	560 Added 12.29%	5,115 $584,000
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $1,137 - $1,153	-10 Reduced 0.22%	4,555 $525,000
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $215,838 - $224,630	1,903 Added 71.49%	4,565 $520,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $82,995 - $83,959	709 Added 36.3%	2,662 $315,000
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $230,356 - $233,637	1,953 New	1,953 $231,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Core U.S. Aggregate Bo Transaction History