Abound Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Abound Wealth Management

$301 Billion
Q3 2024

A detailed history of Abound Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Abound Wealth Management holds 339,829 shares of AGG stock, worth $32.8 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

339,829

Previous 320,442 6.05%

Holding current value

$32.8 Million

Previous $31.1 Billion 10.64%

% of portfolio

11.43%

Previous 11.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $1.87 Million - $1.98 Million	19,387 Added 6.05%	339,829 $34.4 Billion
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $2.42 Million - $2.49 Million	25,413 Added 8.61%	320,442 $31.1 Billion
Q1 2024 Aug 08, 2024	BUY	$96.75 - $99.37 $1.71 Million - $1.76 Million	17,720 Added 6.39%	295,029 $28.9 Billion
Q4 2023 Aug 08, 2024	BUY	$91.67 - $99.66 $5.16 Million - $5.61 Million	56,295 Added 25.47%	277,309 $27.5 Billion
Q3 2023 Aug 08, 2024	BUY	$93.85 - $98.43 $1.9 Million - $2 Million	20,279 Added 10.1%	221,014 $20.8 Billion
Q2 2023 Aug 08, 2024	BUY	$97.49 - $100.53 $4.17 Million - $4.3 Million	42,768 Added 27.07%	200,735 $19.7 Billion
Q1 2023 Aug 07, 2024	BUY	$96.32 - $100.79 $15.2 Million - $15.9 Million	157,967 New	157,967 $15.7 Billion
Q4 2022 Aug 07, 2024	BUY	$93.63 - $99.69 $619,268 - $659,349	6,614 Added 5.06%	137,248 $13.3 Billion
Q3 2022 Aug 07, 2024	SELL	$95.54 - $104.23 $2.61 Million - $2.85 Million	-27,333 Reduced 17.3%	130,634 $12.6 Billion
Q2 2022 Aug 12, 2024	SELL	$99.01 - $106.84 $19.5 Million - $21 Million	-196,816 Reduced 61.42%	123,626 $12.6 Billion
Q1 2022 Aug 12, 2024	BUY	$106.1 - $113.3 $1.02 Million - $1.09 Million	9,621 Added 5.71%	178,243 $19.1 Billion
Q4 2021 Aug 12, 2024	SELL	$113.45 - $115.33 $17.2 Million - $17.5 Million	-151,820 Reduced 47.38%	168,622 $19.2 Billion

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Abound Wealth Management Ishares Core U.S. Aggregate Bo Transaction History