Ae Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ae Wealth Management LLC holds 151,969 shares of AGG stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,969

Previous 102,208 48.69%

Holding current value

$14.8 Million

Previous $10 Million 47.36%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $4.73 Million - $4.87 Million	49,761 Added 48.69%	151,969 $14.8 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $59.2 Million - $60.8 Million	-611,848 Reduced 85.69%	102,208 $10 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $12.8 Million - $14 Million	140,116 Added 24.41%	714,056 $70.9 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $5.11 Million - $5.36 Million	54,472 Added 10.49%	573,940 $54 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $8.86 Million - $9.14 Million	90,932 Added 21.22%	519,468 $50.9 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $16.5 Million - $17.3 Million	171,528 Added 66.74%	428,536 $42.7 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $3.35 Million - $3.56 Million	-35,750 Reduced 12.21%	257,008 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $14.7 Million - $16.1 Million	-154,295 Reduced 34.51%	292,758 $28.2 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $28 Million - $30.2 Million	-282,726 Reduced 38.74%	447,053 $45.5 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $8.4 Million - $8.97 Million	-79,172 Reduced 9.79%	729,779 $78.2 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $2.77 Million - $2.81 Million	24,385 Added 3.11%	808,951 $92.3 Million
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $19.6 Million - $19.9 Million	-170,694 Reduced 17.87%	784,566 $90.1 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $10.3 Million - $10.4 Million	90,440 Added 10.46%	955,260 $110 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $30.6 Million - $31.8 Million	-269,732 Reduced 23.77%	864,820 $98.4 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $39.4 Million - $39.8 Million	336,481 Added 42.16%	1,134,552 $134 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $64.2 Million - $65.1 Million	544,562 Added 214.81%	798,071 $94.2 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $11.1 Million - $11.4 Million	96,650 Added 61.62%	253,509 $30 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $28 Million - $30.9 Million	-262,449 Reduced 62.59%	156,859 $18.1 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $16.7 Million - $17 Million	149,555 Added 55.44%	419,308 $47.1 Million
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $2.27 Million - $2.3 Million	-20,282 Reduced 6.99%	269,753 $30.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	206,990 Added 249.25%	290,035 $32.3 Million
Q1 2019 May 14, 2019	BUY	N/A	65,814 Added 381.95%	83,045 $9.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-104,882 Reduced 85.89%	17,231 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,523 Added 13.5%	122,113 $12.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,190 Added 12.78%	107,590 $11.4 Million
Q1 2018 May 14, 2018	BUY	N/A	29,001 Added 43.68%	95,400 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	29,423 Added 79.57%	66,399 $7.26 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-161,914 Reduced 81.41%	36,976 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,890	198,890 $21.8 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

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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Ae Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History