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

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Defined Wealth Management, LLC holds 3,176 shares of AGG stock, worth $310,422. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,138 1.21%

Holding current value

$310,422

Previous $304,000 5.59%

% of portfolio

0.22%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $3,657 - $3,875	38 Added 1.21%	3,176 $321,000
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $9,320 - $9,596	98 Added 3.22%	3,138 $304,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $294,120 - $302,084	3,040 New	3,040 $297,000
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $26,993 - $28,093	-238 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$117.06 - $118.42 $27,860 - $28,183	238 New	238 $28,000

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