Lwmg, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lwmg, LLC holds 229,644 shares of AGG stock, worth $22.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

229,644

Previous 100,104 129.41%

Holding current value

$22.3 Million

Previous $9.72 Million 139.33%

% of portfolio

4.44%

Previous 2.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.25 - $101.98 $12.5 Million - $13.2 Million	129,540 Added 129.41%	229,644 $23.3 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $488,199 - $502,623	5,133 Added 5.4%	100,104 $9.72 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $107,199 - $110,101	1,108 Added 1.18%	94,971 $9.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $500,334 - $543,944	5,458 Added 6.17%	93,863 $9.32 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $479,855 - $503,272	5,113 Added 6.14%	88,405 $8.31 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $391,812 - $404,030	4,019 Added 5.07%	83,292 $8.16 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $1.27 Million - $1.32 Million	13,146 Added 19.88%	79,273 $7.9 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $6.19 Million - $6.59 Million	66,127 New	66,127 $6.41 Billion

Others Institutions Holding AGG

# of Institutions

1,972

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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