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

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Congress Wealth Management LLC holds 105,866 shares of AGG stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,866

Previous 120,401 12.07%

Holding current value

$10.4 Million

Previous $11.7 Million 8.27%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $1.4 Million - $1.48 Million	-14,535 Reduced 12.07%	105,866 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $652,835 - $672,122	6,864 Added 6.05%	120,401 $11.7 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $260,064 - $267,106	2,688 Added 2.42%	113,537 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $289,677 - $314,925	3,160 Added 2.93%	110,849 $11 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $9.38 Million - $9.83 Million	99,903 Added 1283.11%	107,689 $10.1 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $37,046 - $38,201	-380 Reduced 4.65%	7,786 $762,000
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $30,822 - $32,252	-320 Reduced 3.77%	8,166 $813,000
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $60,484 - $64,399	646 Added 8.24%	8,486 $823,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $42,897 - $46,799	-449 Reduced 5.42%	7,840 $756,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $119,406 - $128,849	-1,206 Reduced 12.7%	8,289 $844,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $154,057 - $164,511	-1,452 Reduced 13.26%	9,495 $1.02 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $1.24 Million - $1.26 Million	10,947 New	10,947 $1.25 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Congress Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History