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

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 5,270 shares of AGG stock, worth $509,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,270

Previous 7,067 25.43%

Holding current value

$509,292

Previous $686 Million 22.2%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $172,961 - $183,258	-1,797 Reduced 25.43%	5,270 $534 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $96,251 - $99,095	1,012 Added 16.71%	7,067 $686 Million
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $5,611 - $5,763	-58 Reduced 0.95%	6,055 $593 Million
Q4 2023 Jan 05, 2024	SELL	$91.67 - $99.66 $193,148 - $209,983	-2,107 Reduced 25.63%	6,113 $607 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $167,240 - $175,402	1,782 Added 27.68%	8,220 $773 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $54,496 - $56,196	-559 Reduced 7.99%	6,438 $631 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $113,079 - $118,327	-1,174 Reduced 14.37%	6,997 $697 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $115,913 - $123,416	-1,238 Reduced 13.16%	8,171 $804 Million
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $45,516 - $48,605	429 Added 4.78%	9,409 $968,000
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $245,959 - $250,035	-2,168 Reduced 19.45%	8,980 $1 Million
Q3 2021 Dec 09, 2021	BUY	$114.77 - $116.58 $260,298 - $264,403	2,268 Added 25.54%	11,148 $0
Q2 2021 Aug 19, 2021	BUY	$113.78 - $115.33 $16,498 - $16,722	145 Added 1.66%	8,880 $1.03 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $78,600 - $81,801	-693 Reduced 7.35%	8,735 $1 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $33,127 - $33,512	283 Added 3.09%	9,428 $1.1 Million
Q3 2020 Dec 18, 2020	SELL	$117.95 - $119.63 $111,462 - $113,050	-945 Reduced 9.37%	9,145 $1.08 Million
Q2 2020 Aug 19, 2020	SELL	$114.73 - $118.21 $218,216 - $224,835	-1,902 Reduced 15.86%	10,090 $1.19 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $172,536 - $190,815	-1,619 Reduced 11.89%	11,992 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $42,152 - $42,910	377 Added 2.85%	13,611 $1.55 Million
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $28,384 - $28,773	-254 Reduced 1.88%	13,234 $1.48 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,538 Added 50.7%	13,488 $1.52 Million
Q1 2019 May 16, 2019	BUY	N/A	555 Added 6.61%	8,950 $977,000
Q4 2018 Feb 20, 2019	BUY	N/A	755 Added 9.88%	8,395 $901,000
Q3 2018 Nov 21, 2018	SELL	N/A	-8 Reduced 0.1%	7,640 $799,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,096 Added 16.73%	7,648 $813,000
Q1 2018 May 16, 2018	BUY	N/A	6,552 New	6,552 $703,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wealth Plan Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History