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

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Emerson Wealth, LLC holds 122,057 shares of AGG stock, worth $12 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

122,057

Previous 120,320 1.44%

Holding current value

$12 Million

Previous $1.96 Million 3.12%

% of portfolio

1.24%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $171,980 - $185,581	1,737 Added 1.44%	122,057 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $368,697 - $393,717	3,475 Added 2.97%	120,320 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $671,056 - $682,176	-5,915 Reduced 4.82%	116,845 $2.04 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $633,300 - $643,288	5,518 Added 4.71%	122,760 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $37,888 - $38,404	333 Added 0.28%	117,242 $2.13 Million
Q1 2021 Apr 22, 2021	BUY	$113.42 - $118.04 $149,374 - $155,458	1,317 Added 1.14%	116,909 $2.21 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $2.84 Million - $2.88 Million	24,288 Added 26.6%	115,592 $2.36 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $49,185 - $49,885	417 Added 0.46%	91,304 $1.95 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $142,609 - $146,935	1,243 Added 1.39%	90,887 $1.95 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $81,206 - $89,809	762 Added 0.86%	89,644 $1.87 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $332,970 - $338,955	2,978 Added 3.47%	88,882 $1.79 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $312,341 - $316,617	2,795 Added 3.36%	85,904 $1.74 Million
Q2 2019 Sep 27, 2019	BUY	N/A	79,112 Added 1979.28%	83,109 $1.66 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,188 Reduced 22.91%	3,997 $436,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,185 New	5,185 $552,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Emerson Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History