Wrapmanager Inc Ishares Core U.S. Aggregate Bo Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wrapmanager Inc holds 198,800 shares of AGG stock, worth $19.2 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

198,800

Previous 170,575 16.55%

Holding current value

$19.2 Million

Previous $16.6 Million 21.59%

% of portfolio

5.27%

Previous 4.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $2.72 Million - $2.88 Million	28,225 Added 16.55%	198,800 $20.1 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $1.11 Million - $1.14 Million	11,631 Added 7.32%	170,575 $16.6 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $1.42 Million - $1.46 Million	14,668 Added 10.17%	158,944 $15.6 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.19 Million - $1.3 Million	-13,006 Reduced 8.27%	144,276 $14.3 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $61,002 - $63,979	-650 Reduced 0.41%	157,282 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $376,311 - $388,045	3,860 Added 2.51%	157,932 $15.5 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $840,969 - $879,997	8,731 Added 6.01%	154,072 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $1.36 Million - $1.44 Million	-14,481 Reduced 9.06%	145,341 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $15.3 Million - $16.7 Million	159,822 New	159,822 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27,492 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-3,106 Reduced 10.15%	27,492 $2.92 Million
Q1 2018 May 03, 2018	SELL	N/A	-39,222 Reduced 56.18%	30,598 $3.28 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,227 Reduced 1.73%	69,820 $7.63 Million
Q3 2017 Nov 03, 2017	BUY	N/A	71,047	71,047 $7.79 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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