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

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 441 shares of AGG stock, worth $44,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441

Previous 1,585 72.18%

Holding current value

$44,787

Previous $155,000 72.9%

% of portfolio

0.02%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $108,805 - $112,020	-1,144 Reduced 72.18%	441 $42,000
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $21,022 - $22,048	224 Added 16.46%	1,585 $149,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $21,155 - $21,815	217 Added 18.97%	1,361 $133,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $221,247 - $235,567	-2,363 Reduced 67.38%	1,144 $110,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $111,495 - $121,636	-1,167 Reduced 24.97%	3,507 $338,000
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $282,013 - $301,151	2,658 Added 131.85%	4,674 $501,000
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $228,715 - $232,505	2,016 New	2,016 $230,000

Others Institutions Holding AGG

# of Institutions

1,921

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