Dakota Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dakota Wealth Management holds 306,948 shares of AGG stock, worth $30 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

306,948

Previous 336,232 8.71%

Holding current value

$30 Million

Previous $32.6 Million 4.76%

% of portfolio

0.71%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $2.82 Million - $2.99 Million	-29,284 Reduced 8.71%	306,948 $31.1 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $1.92 Million - $1.97 Million	-20,135 Reduced 5.65%	336,232 $32.6 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $27.9 Million - $28.7 Million	288,511 Added 425.18%	356,367 $34.9 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $1.41 Million - $1.54 Million	15,423 Added 29.41%	67,856 $6.73 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $676,752 - $709,778	7,211 Added 15.95%	52,433 $4.93 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $161,540 - $166,578	1,657 Added 3.8%	45,222 $4.43 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $1.04 Million - $1.09 Million	10,814 Added 33.02%	43,565 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $1.12 Million - $1.19 Million	-11,921 Reduced 26.69%	32,751 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $780,275 - $851,246	8,167 Added 22.37%	44,672 $4.3 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $132,079 - $142,524	1,334 Added 3.79%	36,505 $3.71 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $466,946 - $498,633	-4,401 Reduced 11.12%	35,171 $3.77 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $507,802 - $516,217	-4,476 Reduced 10.16%	39,572 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $87,454 - $88,833	762 Added 1.76%	44,048 $5.06 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $771,883 - $782,398	6,784 Added 18.59%	43,286 $4.99 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $829,100 - $862,872	-7,310 Reduced 16.68%	36,502 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $300,375 - $303,865	2,566 Added 6.22%	43,812 $5.18 Million
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $118,067 - $119,749	-1,001 Reduced 2.37%	41,246 $4.87 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $562,635 - $579,701	4,904 Added 13.13%	42,247 $4.99 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $147,279 - $162,882	1,382 Added 3.84%	37,343 $4.31 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $118,965 - $121,104	1,064 Added 3.05%	35,961 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $2.1 Million - $2.13 Million	18,788 Added 116.63%	34,897 $3.95 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,480 Added 10.12%	16,109 $1.79 Million
Q1 2019 Apr 18, 2019	BUY	N/A	10,462 Added 251.07%	14,629 $2,000
Q4 2018 Jan 22, 2019	SELL	N/A	-294 Reduced 6.59%	4,167 $440,000
Q3 2018 Nov 07, 2018	BUY	N/A	263 Added 6.26%	4,461 $471,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,380 Added 48.97%	4,198 $446,000
Q1 2018 Apr 10, 2018	BUY	N/A	3 Added 0.11%	2,818 $302,000
Q4 2017 Jan 16, 2018	BUY	N/A	607 Added 27.49%	2,815 $308,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,208	2,208 $242,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Dakota Wealth Management Ishares Core U.S. Aggregate Bo Transaction History