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

Slate Stone Wealth, LLC

$1.16 Billion
Q3 2025

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 15,115 shares of AGG stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,115

Previous 17,765 14.92%

Holding current value

$1.51 Million

Previous $1.76 Million 14.02%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$97.75 - $100.75 $259,037 - $266,987	-2,650 Reduced 14.92%	15,115 $1.52 Million
Q2 2025 Aug 12, 2025	BUY	$96.84 - $99.46 $106,039 - $108,908	1,095 Added 6.57%	17,765 $1.76 Million
Q1 2025 May 08, 2025	SELL	$95.85 - $99.25 $162,945 - $168,725	-1,700 Reduced 9.25%	16,670 $1.65 Million
Q4 2024 Feb 10, 2025	SELL	$96.64 - $101.23 $210,192 - $220,175	-2,175 Reduced 10.59%	18,370 $1.78 Million
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $137,637 - $145,831	-1,430 Reduced 6.51%	20,545 $2.08 Million

Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $99,009 - $101,934	-1,041 Reduced 4.52%	21,975 $2.13 Million
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $309,503 - $317,884	-3,199 Reduced 12.2%	23,016 $2.25 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $210,841 - $229,218	-2,300 Reduced 8.07%	26,215 $2.6 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $39,886 - $41,832	425 Added 1.51%	28,515 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1.18 Million - $1.22 Million	12,128 Added 75.98%	28,090 $2.75 Million
Q1 2023 Aug 08, 2023	BUY	$96.32 - $100.79 $9,632 - $10,079	100 Added 0.36%	28,190 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $93,817 - $99,889	1,002 Added 6.7%	15,962 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $324,836 - $354,382	3,400 Added 29.41%	14,960 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $1.14 Million - $1.24 Million	11,560 New	11,560 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $264,826 - $292,882	-2,485 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $48,749 - $49,625	436 Added 21.28%	2,485 $279,000
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $3,911 - $3,964	-35 Reduced 1.68%	2,049 $232,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,084 New	2,084 $232,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Slate Stone Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History