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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Element Wealth, LLC holds 62,105 shares of AGG stock, worth $6.07 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

62,105

Previous 60,955 1.89%

Holding current value

$6.07 Million

Previous $5.92 Million 6.3%

% of portfolio

3.36%

Previous 3.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $110,687 - $117,277	1,150 Added 1.89%	62,105 $6.29 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $597,195 - $614,839	6,279 Added 11.48%	60,955 $5.92 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $150,156 - $154,222	-1,552 Reduced 2.76%	54,676 $5.35 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $2.91 Million - $3.16 Million	31,715 Added 129.38%	56,228 $5.58 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $350,342 - $367,439	-3,733 Reduced 13.22%	24,513 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $297,052 - $306,314	3,047 Added 12.09%	28,246 $2.77 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $240,414 - $251,571	2,496 Added 10.99%	25,199 $2.51 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $693,142 - $738,005	7,403 Added 48.39%	22,703 $0
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $36,878 - $40,232	386 Added 2.59%	15,300 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $25,742 - $27,778	260 Added 1.77%	14,914 $1.52 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $401,588 - $428,840	3,785 Added 34.82%	14,654 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $62,964 - $64,008	555 Added 5.38%	10,869 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $310,223 - $315,115	2,703 Added 35.51%	10,314 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $331,441 - $335,956	-2,913 Reduced 27.68%	7,611 $878,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $122,266 - $127,247	-1,078 Reduced 9.29%	10,524 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $292,767 - $296,168	2,501 Added 27.48%	11,602 $1.37 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $50,246 - $50,962	426 Added 4.91%	9,101 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $306,329 - $315,620	2,670 Added 44.46%	8,675 $1.03 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $4.18 Million - $4.62 Million	-39,204 Reduced 86.72%	6,005 $693,000
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $5.05 Million - $5.15 Million	45,209 New	45,209 $5.08 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Element Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History