Madison Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Madison Wealth Management holds 5,048 shares of AGG stock, worth $496,470. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,048

Previous 5,277 4.34%

Holding current value

$496,470

Previous $516,000 8.14%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $21,491 - $22,540	-229 Reduced 4.34%	5,048 $474,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $19,108 - $19,703	196 Added 3.86%	5,277 $516,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $2,985 - $3,124	-31 Reduced 0.61%	5,081 $506,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $5,617 - $5,981	60 Added 1.19%	5,112 $495,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $2,197 - $2,397	-23 Reduced 0.45%	5,052 $487,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $928,515 - $1 Million	-9,378 Reduced 64.89%	5,075 $516,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $1.7 Million - $1.81 Million	-15,985 Reduced 52.52%	14,453 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2.86 Million - $2.91 Million	25,233 Added 484.78%	30,438 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $169,859 - $172,538	-1,480 Reduced 22.14%	5,205 $598,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $487,319 - $493,958	-4,283 Reduced 39.05%	6,685 $771,000
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $471,486 - $490,692	4,157 Added 61.03%	10,968 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $95,989 - $97,104	820 Added 13.69%	6,811 $805,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $122,668 - $124,415	-1,040 Reduced 14.79%	5,991 $707,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $293,135 - $302,026	2,555 Added 57.08%	7,031 $831,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $277,082 - $306,436	2,600 Added 138.59%	4,476 $516,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $209,755 - $213,526	1,876 New	1,876 $211,000

Others Institutions Holding AGG

# of Institutions

2,119

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Madison Wealth Management Ishares Core U.S. Aggregate Bo Transaction History