Cooksen Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cooksen Wealth, LLC

$107 Billion
Q3 2024

A detailed history of Cooksen Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cooksen Wealth, LLC holds 23,476 shares of AGG stock, worth $2.32 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

23,476

Previous 22,715 3.35%

Holding current value

$2.32 Million

Previous $2.2 Billion 7.82%

% of portfolio

2.22%

Previous 2.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $73,246 - $77,606	761 Added 3.35%	23,476 $2.38 Billion
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $59,633 - $61,395	-627 Reduced 2.69%	22,715 $2.2 Billion
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $3,870 - $3,974	-40 Reduced 0.17%	23,342 $2.29 Billion
Q4 2023 Mar 21, 2024	BUY	$91.67 - $99.66 $2.14 Million - $2.33 Million	23,382 New	23,382 $2.32 Billion

Others Institutions Holding AGG

# of Institutions

1,968

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

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Cooksen Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History