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

Brickley Wealth Management

$457 Million
Q2 2024

A detailed history of Brickley Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brickley Wealth Management holds 2,422 shares of AGG stock, worth $244,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,411 0.46%

Holding current value

$244,718

Previous $236,000 0.42%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $1,046 - $1,077	11 Added 0.46%	2,422 $235,000
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $14,319 - $14,706	-148 Reduced 5.78%	2,411 $236,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $5,866 - $6,378	-64 Reduced 2.44%	2,559 $253,000
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $10,323 - $10,827	110 Added 4.38%	2,623 $246,000
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $23,007 - $23,725	236 Added 10.36%	2,513 $246,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $7,512 - $7,861	-78 Reduced 3.31%	2,277 $226,000
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $25,373 - $27,015	-271 Reduced 10.32%	2,355 $0
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $573 - $625	-6 Reduced 0.23%	2,626 $253,000
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $99 - $106	1 Added 0.04%	2,632 $268,000
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $34,588 - $36,935	-326 Reduced 11.02%	2,631 $282,000
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $13,727 - $13,954	-121 Reduced 3.93%	2,957 $337,000
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $84,355 - $85,686	735 Added 31.37%	3,078 $353,000
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $5,347 - $5,420	47 Added 2.05%	2,343 $270,000
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $3,402 - $3,541	30 Added 1.32%	2,296 $261,000
Q4 2020 Jan 20, 2021	SELL	$117.06 - $118.42 $1,872 - $1,894	-16 Reduced 0.7%	2,266 $268,000
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $2,948 - $2,990	25 Added 1.11%	2,282 $269,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $22,831 - $23,523	-199 Reduced 8.1%	2,257 $267,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $288,484 - $319,047	-2,707 Reduced 52.43%	2,456 $283,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $280,307 - $285,346	2,507 Added 94.39%	5,163 $580,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $296,808 - $300,871	2,656 New	2,656 $301,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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