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

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 9,451 shares of AGG stock, worth $923,362. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,451

Previous 6,178 52.98%

Holding current value

$923,362

Previous $625,000 46.4%

% of portfolio

0.15%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$96.64 - $101.23 $316,302 - $331,325	3,273 Added 52.98%	9,451 $915,000
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $98,560 - $104,427	1,024 Added 19.87%	6,178 $625,000
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $344,583 - $354,764	-3,623 Reduced 41.28%	5,154 $500,000
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $12.9 Million - $13.2 Million	-132,868 Reduced 93.8%	8,777 $859,000
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $591,454 - $643,006	6,452 Added 4.77%	141,645 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $40,637 - $42,620	433 Added 0.32%	135,193 $12.7 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $1.57 Million - $1.62 Million	16,115 Added 13.58%	134,760 $13.2 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $11 Million - $11.5 Million	113,875 Added 2387.32%	118,645 $11.8 Million
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $13 Million - $13.8 Million	-138,529 Reduced 96.67%	4,770 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $13.1 Million - $14.3 Million	137,089 Added 2207.55%	143,299 $13.8 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $522,772 - $564,115	-5,280 Reduced 45.95%	6,210 $631,000
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $33.2 Million - $35.5 Million	-312,965 Reduced 96.46%	11,490 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $83,158 - $84,536	733 Added 0.23%	324,455 $37 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $553,420 - $562,148	-4,822 Reduced 1.47%	323,722 $37.2 Million
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $5.27 Million - $5.34 Million	46,329 Added 16.42%	328,544 $37.9 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $5.11 Million - $5.17 Million	43,653 Added 18.3%	282,215 $33.4 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $9.4 Million - $9.54 Million	79,715 Added 50.18%	238,562 $28.2 Million
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $2.06 Million - $2.12 Million	-17,920 Reduced 10.14%	158,847 $18.8 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $5.22 Million - $5.77 Million	-48,946 Reduced 21.69%	176,767 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $25.2 Million - $25.7 Million	225,713 New	225,713 $25.4 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Aprio Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History