A detailed history of Copperwynd Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Copperwynd Financial, LLC holds 4,072 shares of AGG stock, worth $397,386. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,072
Previous 3,464 17.55%
Holding current value
$397,386
Previous $336,000 22.62%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$96.25 - $101.98 $58,520 - $62,003
608 Added 17.55%
4,072 $412,000
Q2 2024

Aug 15, 2024

BUY
$95.11 - $97.92 $84,838 - $87,344
892 Added 34.68%
3,464 $336,000
Q1 2024

Apr 30, 2024

SELL
$96.75 - $99.37 $1.13 Million - $1.16 Million
-11,679 Reduced 81.95%
2,572 $251,000
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $1.02 Million - $1.11 Million
11,137 Added 357.64%
14,251 $1.41 Million
Q3 2023

Nov 07, 2023

BUY
$93.85 - $98.43 $292,248 - $306,511
3,114 New
3,114 $292,000
Q1 2023

Apr 28, 2023

BUY
$96.32 - $100.79 $305,430 - $319,605
3,171 Added 19.32%
19,586 $1.95 Million
Q4 2022

Feb 02, 2023

SELL
$93.63 - $99.69 $1.36 Million - $1.44 Million
-14,474 Reduced 46.86%
16,415 $1.59 Million
Q3 2022

Nov 10, 2022

SELL
$95.54 - $104.23 $854,605 - $932,337
-8,945 Reduced 22.46%
30,889 $2.98 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $789,208 - $851,621
7,971 Added 25.02%
39,834 $4.05 Million
Q1 2022

Apr 21, 2022

BUY
$106.1 - $113.3 $3.38 Million - $3.61 Million
31,863 New
31,863 $3.41 Million
Q3 2020

Nov 05, 2020

SELL
$117.95 - $119.63 $3.8 Million - $3.86 Million
-32,237 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$114.73 - $118.21 $2.67 Million - $2.75 Million
23,257 Added 258.99%
32,237 $3.81 Million
Q1 2020

May 11, 2020

BUY
$106.57 - $117.86 $956,998 - $1.06 Million
8,980 New
8,980 $1.04 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Copperwynd Financial, LLC Portfolio

Follow Copperwynd Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Copperwynd Financial, LLC with notifications on news.