West Branch Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, West Branch Capital LLC holds 3,293 shares of AGG stock, worth $318,894. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,293 -0.0%

Holding current value

$318,894

Previous $319,000 4.39%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $28,541 - $29,314	295 Added 9.84%	3,293 $322,000
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $91,028 - $98,962	993 Added 49.53%	2,998 $297,000
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $4,223 - $4,429	45 Added 2.3%	2,005 $188,000
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $53,132 - $54,788	545 Added 38.52%	1,960 $191,000
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $5,779 - $6,047	60 Added 4.43%	1,415 $140,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $9,831 - $10,467	105 Added 8.4%	1,355 $0
Q2 2021 Aug 17, 2021	BUY	$113.78 - $115.33 $142,225 - $144,162	1,250 New	1,250 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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West Branch Capital LLC Ishares Core U.S. Aggregate Bo Transaction History