Imprint Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Imprint Wealth LLC holds 7,136 shares of AGG stock, worth $691,549. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,136

Previous 8,249 13.49%

Holding current value

$691,549

Previous $819 Million 15.51%

% of portfolio

0.17%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $107,682 - $110,598	-1,113 Reduced 13.49%	7,136 $692 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $916 - $996	-10 Reduced 0.12%	8,249 $819 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $160,671 - $168,512	-1,712 Reduced 17.17%	8,259 $777 Million
Q2 2023 Aug 17, 2023	SELL	$97.49 - $100.53 $94.2 Million - $97.2 Million	-966,688 Reduced 98.98%	9,971 $977 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $94.2 Million - $97.1 Million	965,771 Added 8870.05%	976,659 $977 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.05 Million - $1.1 Million	10,888 New	10,888 $1.08 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Imprint Wealth LLC with notifications on news.

Account

Imprint Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History