C2 C Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 23,714 shares of AGG stock, worth $2.32 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

23,714

Previous 23,854 0.59%

Holding current value

$2.32 Million

Previous $2.32 Million 3.71%

% of portfolio

2.21%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $13,475 - $14,277	-140 Reduced 0.59%	23,714 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $45,284 - $49,232	-494 Reduced 2.03%	23,854 $2.37 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $3,704 - $3,820	-38 Reduced 0.16%	24,348 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $36,702 - $39,078	-392 Reduced 1.58%	24,386 $2.37 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $207,130 - $225,970	-2,168 Reduced 8.05%	24,778 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $125,742 - $135,686	-1,270 Reduced 4.5%	26,946 $2.74 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $310,873 - $331,969	-2,930 Reduced 9.41%	28,216 $2.92 Million
Q4 2021 Feb 23, 2022	BUY	$113.45 - $115.33 $3.53 Million - $3.59 Million	31,146 New	31,146 $3.55 Million

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
Sector ETFs
Industry ETFs

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C2 C Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History