Creative One Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Creative One Wealth, LLC holds 54,342 shares of AGG stock, worth $5.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
54,342
Previous 48,607 11.8%
Holding current value
$5.25 Million
Previous $4.82 Million 10.34%
% of portfolio
0.21%
Previous 0.31%

Shares

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

May 14, 2024
BUY
$96.75 - $99.37 $554,861 - $569,886
5,735 Added 11.8%
54,342 $5.32 Million
Q4 2023

Feb 09, 2024
SELL
$91.67 - $99.66 $1.39 Million - $1.51 Million
-15,135 Reduced 23.74%
48,607 $4.82 Million
Q3 2023

Oct 17, 2023
SELL
$93.85 - $98.43 $3.6 Million - $3.77 Million
-38,325 Reduced 37.55%
63,742 $5.99 Million
Q2 2023

Aug 16, 2023
BUY
$97.49 - $100.53 $5.67 Million - $5.84 Million
58,122 Added 132.26%
102,067 $10 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $338,192 - $348,738
3,469 Added 8.57%
43,945 $4.38 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $1.41 Million - $1.48 Million
14,644 Added 56.69%
40,476 $4.03 Million
Q4 2022

Feb 14, 2023
BUY
$94.17 - $99.69 $148,694 - $157,410
1,579 Added 6.51%
25,832 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,693 Added 7.5%
24,253 $2.34 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-10,547 Reduced 31.86%
22,560 $2.29 Million
Q1 2022

May 13, 2022
BUY
N/A
6,563 Added 24.72%
33,107 $3.55 Million
Q4 2021

Feb 15, 2022
BUY
N/A
6,455 Added 32.13%
26,544 $3.03 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,062 Added 5.58%
20,089 $2.27 Million
Q2 2021

Aug 13, 2021
BUY
N/A
777 Added 4.26%
19,027 $2.19 Million
Q1 2021

May 17, 2021
SELL
N/A
-8,629 Reduced 32.1%
18,250 $2.08 Million
Q4 2020

Feb 12, 2021
BUY
N/A
13,352 Added 98.71%
26,879 $3.18 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,258 Added 20.04%
13,527 $1.6 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-558 Reduced 4.72%
11,269 $1.33 Million
Q1 2020

May 14, 2020
BUY
N/A
1,548 Added 15.06%
11,827 $1.36 Million
Q4 2019

Feb 13, 2020
BUY
N/A
682 Added 7.11%
10,279 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,182 Added 14.05%
9,597 $1.09 Million
Q2 2019

Aug 15, 2019
BUY
N/A
617 Added 7.91%
8,415 $937,000
Q1 2019

May 15, 2019
SELL
N/A
-7,758 Reduced 49.87%
7,798 $851,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,834 Added 78.35%
15,556 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
N/A
102 Added 1.18%
8,722 $920,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,715 Reduced 23.95%
8,620 $916,000
Q1 2018

May 14, 2018
BUY
N/A
11,335 New
11,335 $1.22 Million

Others Institutions Holding AGG

# of Institutions
1,869
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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