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

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prentice Wealth Management LLC holds 447,557 shares of AGG stock, worth $43.7 Million. This represents 12.84% of its overall portfolio holdings.

Number of Shares

447,557

Previous 332,052 34.79%

Holding current value

$43.7 Million

Previous $33.6 Million 28.97%

% of portfolio

12.84%

Previous 10.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$96.64 - $101.23 $11.2 Million - $11.7 Million	115,505 Added 34.79%	447,557 $43.4 Million
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.26 Million - $1.33 Million	13,053 Added 4.09%	332,052 $33.6 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $2.47 Million - $2.55 Million	25,999 Added 8.87%	318,999 $31 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $1.27 Million - $1.3 Million	13,110 Added 4.68%	293,000 $28.7 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1.09 Million - $1.19 Million	11,939 Added 4.46%	279,890 $27.8 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $8.12 Million - $8.51 Million	86,481 Added 47.66%	267,951 $25.2 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $792,788 - $817,509	8,132 Added 4.69%	181,470 $17.8 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $507,895 - $531,465	5,273 Added 3.14%	173,338 $17.3 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $15.7 Million - $16.8 Million	168,065 New	168,065 $0

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

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