Corepath Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Corepath Wealth Partners LLC

  • $92.7 Million
  • Q1 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 107,267 shares of AGG stock, worth $10.4 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares
107,267
Previous 192,399 44.25%
Holding current value
$10.4 Million
Previous $19.1 Million 44.99%
% of portfolio
11.33%
Previous 10.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $8.24 Million - $8.46 Million
-85,132 Reduced 44.25%
107,267 $10.5 Million
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $46,843 - $50,926
511 Added 0.27%
192,399 $19.1 Million
Q3 2023

Oct 24, 2023
BUY
$93.85 - $98.43 $807,110 - $846,498
8,600 Added 4.69%
191,888 $18 Million
Q2 2023

Jul 19, 2023
BUY
$97.49 - $100.53 $7.38 Million - $7.61 Million
75,724 Added 70.4%
183,288 $18 Million
Q1 2023

May 01, 2023
BUY
$96.32 - $100.79 $1.06 Million - $1.11 Million
11,031 Added 11.43%
107,564 $10.7 Million
Q4 2022

Jan 25, 2023
BUY
$94.17 - $99.69 $349,841 - $370,348
3,715 Added 4.0%
96,533 $0
Q3 2022

Nov 09, 2022
BUY
N/A
3,167 Added 3.53%
92,818 $8.81 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,094 Added 3.57%
89,651 $9.13 Million
Q1 2022

May 09, 2022
BUY
N/A
5,993 Added 7.44%
86,557 $8.97 Million
Q4 2021

Jan 24, 2022
BUY
N/A
4,257 Added 5.58%
80,564 $9.06 Million
Q3 2021

Oct 13, 2021
BUY
N/A
3,270 Added 4.48%
76,307 $8.75 Million
Q2 2021

Aug 12, 2021
BUY
N/A
6,333 Added 9.49%
73,037 $8.46 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,483 Reduced 4.96%
66,704 $7.62 Million
Q4 2020

May 17, 2021
SELL
N/A
-56 Reduced 0.08%
70,187 $8.32 Million
Q4 2020

Feb 16, 2021
BUY
N/A
70,243 New
70,243 $8.3 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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