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

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 26,974 shares of AGG stock, worth $2.62 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

26,974

Previous 30,230 10.77%

Holding current value

$2.62 Million

Previous $2.93 Million 6.92%

% of portfolio

1.41%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $313,390 - $332,046	-3,256 Reduced 10.77%	26,974 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $109,756 - $112,999	1,154 Added 3.97%	30,230 $2.93 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $145,995 - $149,949	-1,509 Reduced 4.93%	29,076 $2.85 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $323,136 - $351,301	3,525 Added 13.03%	30,585 $3.04 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $48,426 - $50,789	-516 Reduced 1.87%	27,060 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $286,913 - $295,859	2,943 Added 11.95%	27,576 $2.7 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $97,764 - $102,301	1,015 Added 4.3%	24,633 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $1.19 Million - $1.26 Million	-12,670 Reduced 34.92%	23,618 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $76,909 - $83,905	-805 Reduced 2.17%	36,288 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $29,207 - $31,517	-295 Reduced 0.79%	37,093 $3.77 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $3.97 Million - $4.24 Million	37,388 New	37,388 $4 Million

Others Institutions Holding AGG

# of Institutions

1,969

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahill Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Wealth Management, LLC with notifications on news.

Account

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