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

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Marcum Wealth, LLC holds 229,041 shares of AGG stock, worth $22.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

229,041

Previous 165,605 38.31%

Holding current value

$22.3 Million

Previous $16.8 Million 32.34%

% of portfolio

1.95%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.64 - $101.23 $6.13 Million - $6.42 Million	63,436 Added 38.31%	229,041 $22.2 Million
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $746,515 - $790,956	7,756 Added 4.91%	165,605 $16.8 Million
Q2 2024 Jul 02, 2024	BUY	$95.11 - $97.92 $1.32 Million - $1.35 Million	13,835 Added 9.61%	157,849 $15.3 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $2.91 Million - $2.99 Million	30,068 Added 26.39%	144,014 $14.1 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $556,986 - $605,534	6,076 Added 5.63%	113,946 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $693,269 - $727,102	7,387 Added 7.35%	107,870 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $1.49 Million - $1.53 Million	15,261 Added 17.91%	100,483 $9.84 Million
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $1.5 Million - $1.57 Million	-15,564 Reduced 15.44%	85,222 $8.49 Million
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $2.21 Million - $2.36 Million	23,633 Added 30.63%	100,786 $0
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $1.25 Million - $1.36 Million	13,037 Added 20.33%	77,153 $7.43 Million
Q2 2022 Jul 14, 2022	BUY	$99.01 - $106.84 $882,971 - $952,799	8,918 Added 16.16%	64,116 $6.52 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $400,209 - $427,367	3,772 Added 7.33%	55,198 $5.91 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $276,818 - $281,405	2,440 Added 4.98%	51,426 $5.87 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $1.47 Million - $1.49 Million	12,816 Added 35.43%	48,986 $5.63 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $314,487 - $318,772	2,764 Added 8.27%	36,170 $4.17 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $3.59 Million - $3.74 Million	31,648 Added 1800.23%	33,406 $3.8 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $203,567 - $205,932	-1,739 Reduced 49.73%	1,758 $208,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $571,349 - $579,487	-4,844 Reduced 58.07%	3,497 $413,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $20,077 - $20,686	175 Added 2.14%	8,341 $986,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $96,126 - $106,309	902 Added 12.42%	8,166 $942,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $812,187 - $826,788	7,264 New	7,264 $816,000

Others Institutions Holding AGG

# of Institutions

1,998

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