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

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 19,695 shares of AGG stock, worth $1.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,695

Previous 20,710 4.9%

Holding current value

$1.93 Million

Previous $2.01 Million 0.8%

% of portfolio

0.28%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $97,693 - $103,509	-1,015 Reduced 4.9%	19,695 $1.99 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $69,715 - $71,775	-733 Reduced 3.42%	20,710 $2.01 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $376,551 - $386,748	3,892 Added 22.18%	21,443 $2.1 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $52,985 - $57,603	578 Added 3.41%	17,551 $1.74 Million
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $89,063 - $93,410	-949 Reduced 5.3%	16,973 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $161,150 - $166,176	1,653 Added 10.16%	17,922 $1.76 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $58,851 - $61,582	-611 Reduced 3.62%	16,269 $1.62 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $5,992 - $6,380	64 Added 0.38%	16,880 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $864,828 - $943,489	9,052 Added 116.59%	16,816 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $768,713 - $829,505	7,764 New	7,764 $815,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ascent Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History