Carson Allaria Wealth Management, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 467 shares of AGG stock, worth $45,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

467

Previous 465 0.43%

Holding current value

$45,635

Previous $45,000 4.44%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $192 - $203	2 Added 0.43%	467 $47,000
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $190 - $195	2 Added 0.43%	465 $45,000
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $193 - $198	2 Added 0.43%	463 $45,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $24,475 - $26,609	-267 Reduced 36.68%	461 $45,000
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $15,672 - $16,437	167 Added 29.77%	728 $68,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $389 - $402	4 Added 0.72%	561 $54,000
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $288 - $302	3 Added 0.54%	557 $55,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $12,038 - $13,132	126 Added 29.44%	554 $53,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $3,861 - $4,166	-39 Reduced 8.35%	428 $44,000
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $5,198 - $5,551	49 Added 11.72%	467 $50,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $47,422 - $48,207	418 New	418 $48,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Carson Allaria Wealth Management, Ltd. Ishares Core U.S. Aggregate Bo Transaction History