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

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 1,036 shares of AGG stock, worth $101,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036

Previous 746 38.87%

Holding current value

$101,258

Previous $72,000 44.44%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $27,912 - $29,574	290 Added 38.87%	1,036 $104,000
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $2,092 - $2,154	-22 Reduced 2.86%	746 $72,000
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $53,502 - $54,951	-553 Reduced 41.86%	768 $75,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $92,036 - $100,058	-1,004 Reduced 43.18%	1,321 $131,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $481 - $503	-5 Reduced 0.21%	2,325 $231,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $23,594 - $25,121	-252 Reduced 9.76%	2,330 $225,000
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $859 - $938	-9 Reduced 0.35%	2,582 $249,000
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $106,930 - $115,387	-1,080 Reduced 29.42%	2,591 $263,000
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $636 - $679	6 Added 0.16%	3,671 $393,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $226 - $230	2 Added 0.05%	3,665 $418,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $4,096 - $4,151	36 Added 0.99%	3,663 $422,000
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $453 - $472	4 Added 0.11%	3,627 $413,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $2,830 - $2,871	-24 Reduced 0.66%	3,623 $428,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $13,652 - $14,066	-119 Reduced 3.16%	3,647 $431,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $32,930 - $36,418	-309 Reduced 7.58%	3,766 $434,000
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $59,259 - $60,324	-530 Reduced 11.51%	4,075 $458,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $11,063 - $11,214	-99 Reduced 2.1%	4,605 $521,000
Q1 2019 May 13, 2019	SELL	N/A	-225 Reduced 4.56%	4,704 $513,000
Q4 2018 Feb 11, 2019	SELL	N/A	-519 Reduced 9.53%	4,929 $525,000
Q3 2018 Nov 08, 2018	SELL	N/A	-299 Reduced 5.2%	5,448 $575,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,159 Reduced 16.78%	5,747 $611,000
Q1 2018 May 08, 2018	SELL	N/A	-619 Reduced 8.23%	6,906 $741,000
Q4 2017 Feb 07, 2018	SELL	N/A	-137 Reduced 1.79%	7,525 $823,000
Q3 2017 Nov 08, 2017	SELL	N/A	-252 Reduced 3.18%	7,662 $840,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,914	7,914 $867,000

Others Institutions Holding AGG

# of Institutions

1,968

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