Essential Planning, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Essential Planning, Llc.

$227 Million
Q2 2024

A detailed history of Essential Planning, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Essential Planning, Llc. holds 2,328 shares of AGG stock, worth $227,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,328

Previous 3,514 33.75%

Holding current value

$227,492

Previous $344,000 34.59%

% of portfolio

0.1%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $112,800 - $116,133	-1,186 Reduced 33.75%	2,328 $225,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $7,740 - $7,949	80 Added 2.33%	3,514 $344,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $183 - $199	-2 Reduced 0.06%	3,434 $340,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $51,335 - $53,841	-547 Reduced 13.73%	3,436 $323,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $20,667 - $21,312	212 Added 5.62%	3,983 $390,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $571,177 - $597,684	-5,930 Reduced 61.13%	3,771 $375,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $908,304 - $967,092	9,701 New	9,701 $940,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Essential Planning, Llc. Ishares Core U.S. Aggregate Bo Transaction History