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

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 305 shares of AGG stock, worth $29,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305

Previous 306 0.33%

Holding current value

$29,798

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$96.64 - $101.23 $96 - $101	-1 Reduced 0.33%	305 $29,000
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $29,356 - $31,103	305 Added 30500.0%	306 $30,000
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $95 - $97	1 New	1 $0
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $187 - $196	-2 Reduced 1.87%	105 $9,000
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $487 - $502	5 Added 4.9%	107 $10,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $20,445 - $22,305	-214 Reduced 67.72%	102 $10,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $11,089 - $11,966	-112 Reduced 26.17%	316 $32,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $22,705 - $24,246	214 Added 100.0%	428 $46,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $5,164 - $5,246	-45 Reduced 17.37%	214 $25,000
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $121,391 - $122,801	-1,037 Reduced 80.02%	259 $31,000
Q2 2018 Aug 01, 2018	BUY	N/A	296 Added 29.6%	1,296 $138,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,000	1,000 $109,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wagner Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History