Cornerstone Wealth Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 645,733 shares of AGG stock, worth $63.1 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

645,733

Previous 528,052 22.29%

Holding current value

$63.1 Million

Previous $51.3 Million 27.58%

% of portfolio

5.05%

Previous 4.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $11.3 Million - $12 Million	117,681 Added 22.29%	645,733 $65.4 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $25.2 Million - $25.9 Million	-264,910 Reduced 33.41%	528,052 $51.3 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $1.78 Million - $1.82 Million	18,350 Added 2.37%	792,962 $77.7 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $37.6 Million - $40.9 Million	410,278 Added 112.61%	774,612 $76.9 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $1.13 Million - $1.19 Million	12,043 Added 3.42%	364,334 $34.3 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $1.42 Million - $1.46 Million	14,553 Added 4.31%	352,291 $34.5 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $1.12 Million - $1.18 Million	11,670 Added 3.58%	337,738 $33.7 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $22.7 Million - $24.2 Million	242,437 Added 289.89%	326,068 $0
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $1.53 Million - $1.66 Million	-15,974 Reduced 16.04%	83,631 $8.06 Million
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $947,426 - $1.02 Million	-9,569 Reduced 8.76%	99,605 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $1,379 - $1,472	13 Added 0.01%	109,174 $11.7 Million
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $30.2 Million - $30.7 Million	-266,438 Reduced 70.94%	109,161 $12.5 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $8.5 Million - $8.63 Million	74,040 Added 24.55%	375,599 $43.1 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $19.8 Million - $20.1 Million	174,184 Added 136.75%	301,559 $35.1 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $2.13 Million - $2.22 Million	-18,792 Reduced 12.86%	127,375 $14.6 Million
Q4 2020 Jan 28, 2021	SELL	$117.06 - $118.42 $25.3 Million - $25.6 Million	-216,140 Reduced 59.66%	146,167 $17.3 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $20 Million - $20.3 Million	-169,463 Reduced 31.87%	362,307 $42.8 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $51.5 Million - $53.1 Million	448,942 Added 542.02%	531,770 $62.9 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $8.83 Million - $9.76 Million	82,828 New	82,828 $9.56 Million
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $21.2 Million - $21.6 Million	-189,797 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $419,509 - $425,253	-3,754 Reduced 1.94%	189,797 $21.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,840 Reduced 0.94%	193,551 $21.6 Million
Q1 2019 May 02, 2019	BUY	N/A	195,391 New	195,391 $21.3 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cornerstone Wealth Group, LLC Ishares Core U.S. Aggregate Bo Transaction History