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

Meridian Wealth Partners, LLC

$564 Million
Q2 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 657,307 shares of AGG stock, worth $64.7 Million. This represents 11.32% of its overall portfolio holdings.

Number of Shares

657,307

Previous 606,679 8.35%

Holding current value

$64.7 Million

Previous $59.4 Million 7.38%

% of portfolio

11.32%

Previous 10.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $4.82 Million - $4.96 Million	50,628 Added 8.35%	657,307 $63.8 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $10.6 Million - $10.8 Million	109,103 Added 21.93%	606,679 $59.4 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $253,467 - $275,559	2,765 Added 0.56%	497,576 $49.4 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $3.88 Million - $4.07 Million	41,335 Added 9.12%	494,811 $46.5 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $2.7 Million - $2.78 Million	27,665 Added 6.5%	453,476 $44.4 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $1.25 Million - $1.3 Million	12,938 Added 3.13%	425,811 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $812,427 - $865,010	8,677 Added 2.15%	412,873 $40 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $127,928 - $139,563	-1,339 Reduced 0.33%	404,196 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $2.74 Million - $2.95 Million	27,632 Added 7.31%	405,535 $41.2 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $1.04 Million - $1.11 Million	-9,789 Reduced 2.52%	377,903 $40.5 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $1.61 Million - $1.63 Million	14,166 Added 3.79%	387,692 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $11.5 Million - $11.7 Million	-100,569 Reduced 21.21%	373,526 $42.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $3.01 Million - $3.05 Million	26,483 Added 5.92%	474,095 $54.7 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $9.13 Million - $9.5 Million	80,481 Added 21.92%	447,612 $51 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $21.9 Million - $22.2 Million	187,186 Added 104.02%	367,131 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $39,277 - $39,836	333 Added 0.19%	179,945 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $758,365 - $781,368	6,610 Added 3.82%	179,612 $21.2 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $18.4 Million - $20.4 Million	173,002 New	173,002 $20 Million

Others Institutions Holding AGG

# of Institutions

1,929

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