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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $3.93 Million - $4.04 Million	-40,628 Reduced 92.07%	3,501 $342,000
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $4.05 Million - $4.4 Million	44,129 New	44,129 $4.38 Million
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $279,994 - $284,634	-2,468 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $283,252 - $287,719	2,468 New	2,468 $283,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $2.04 Million - $2.26 Million	-19,156 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $116,617 - $118,714	-1,043 Reduced 5.16%	19,156 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $139,464 - $141,373	-1,248 Reduced 5.82%	20,199 $2.29 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-252 Reduced 1.16%	21,447 $2.39 Million
Q1 2019 May 03, 2019	BUY	N/A	6,214 Added 40.13%	21,699 $2.37 Million
Q4 2018 May 03, 2019	BUY	N/A	15,485 New	15,485 $1.65 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12.1 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.05 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.04 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.85 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.57 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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