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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 315 shares of AGG stock, worth $31,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 2,590 87.84%
Holding current value
$31,263
Previous $262,000 88.55%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$96.64 - $101.23 $219,856 - $230,298
-2,275 Reduced 87.84%
315 $30,000
Q3 2024

Nov 04, 2024
BUY
$96.25 - $101.98 $218,968 - $232,004
2,275 Added 722.22%
2,590 $262,000
Q1 2024

Apr 23, 2024
SELL
$96.75 - $99.37 $99,168 - $101,854
-1,025 Reduced 76.49%
315 $30,000
Q4 2023

Jan 23, 2024
BUY
$91.67 - $99.66 $122,837 - $133,544
1,340 New
1,340 $132,000
Q2 2023

Jul 24, 2023
BUY
$97.49 - $100.53 $3,314 - $3,418
34 New
34 $3,000
Q1 2021

Apr 22, 2021
SELL
$113.42 - $118.04 $2.02 Million - $2.11 Million
-17,840 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$117.06 - $118.42 $2.06 Million - $2.08 Million
17,604 Added 7459.32%
17,840 $2.11 Million
Q3 2019

Oct 29, 2019
BUY
$111.75 - $113.28 $26,373 - $26,734
236 New
236 $27,000
Q1 2019

May 14, 2019
SELL
N/A
-2,900 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
2,900 New
2,900 $310,000

Others Institutions Holding AGG

# of Institutions
2,117
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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