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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 51,973 shares of AGG stock, worth $5.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,973

Previous 80,772 35.65%

Holding current value

$5.08 Million

Previous $7.84 Million 32.87%

% of portfolio

0.19%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $2.77 Million - $2.94 Million	-28,799 Reduced 35.65%	51,973 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.51 Million - $2.59 Million	26,430 Added 48.64%	80,772 $7.84 Million
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	$93.63 - $99.69 $147,841 - $157,410	1,579 Added 6.51%	25,832 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $161,749 - $176,461	1,693 Added 7.5%	24,253 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $1.04 Million - $1.13 Million	-10,547 Reduced 31.86%	22,560 $2.29 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $696,334 - $743,587	6,563 Added 24.72%	33,107 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $732,319 - $744,455	6,455 Added 32.13%	26,544 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $121,885 - $123,807	1,062 Added 5.58%	20,089 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $88,407 - $89,611	777 Added 4.26%	19,027 $2.19 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $978,701 - $1.02 Million	-8,629 Reduced 32.1%	18,250 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.56 Million - $1.58 Million	13,352 Added 98.71%	26,879 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $266,331 - $270,124	2,258 Added 20.04%	13,527 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $64,019 - $65,961	-558 Reduced 4.72%	11,269 $1.33 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $164,970 - $182,447	1,548 Added 15.06%	11,827 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $76,254 - $77,625	682 Added 7.11%	10,279 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $132,088 - $133,896	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

1,968

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