Copperwynd Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

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 $398,282. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,072

Previous 3,464 17.55%

Holding current value

$398,282

Previous $336,000 22.62%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

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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Copperwynd Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History