1900 Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,566 shares of AGG stock, worth $247,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,566

Previous 3,280 21.77%

Holding current value

$247,978

Previous $332,000 21.99%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $68,722 - $72,813	-714 Reduced 21.77%	2,566 $259,000
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $69,107 - $73,221	718 Added 28.02%	3,280 $332,000
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $68,288 - $70,306	-718 Reduced 21.89%	2,562 $248,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $2.92 Million - $3 Million	-30,141 Reduced 90.19%	3,280 $321,000
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $5.3 Million - $5.77 Million	-57,865 Reduced 63.39%	33,421 $3.32 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $6.15 Million - $6.45 Million	65,488 Added 253.85%	91,286 $8.58 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $1.61 Million - $1.66 Million	16,533 Added 178.45%	25,798 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $58,986 - $62,804	-630 Reduced 6.37%	9,265 $898,000
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $57,324 - $62,538	600 Added 6.46%	9,895 $954,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $182,673 - $197,119	1,845 Added 24.77%	9,295 $945,000
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $28,859 - $30,817	272 Added 3.79%	7,450 $798,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $130,467 - $132,629	-1,150 Reduced 13.81%	7,178 $819,000
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $32,594 - $33,108	284 Added 3.53%	8,328 $956,000
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $66,788 - $67,698	587 Added 7.87%	8,044 $928,000
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $5.37 Million - $5.59 Million	-47,353 Reduced 86.39%	7,457 $849,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $6.42 Million - $6.49 Million	54,810 New	54,810 $6.48 Million

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History