Essential Planning, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Essential Planning, Llc. holds 2,224 shares of AGG stock, worth $217,529. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,328 4.47%

Holding current value

$217,529

Previous $225,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $10,010 - $10,605	-104 Reduced 4.47%	2,224 $225,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $112,800 - $116,133	-1,186 Reduced 33.75%	2,328 $225,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $7,740 - $7,949	80 Added 2.33%	3,514 $344,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $183 - $199	-2 Reduced 0.06%	3,434 $340,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $51,335 - $53,841	-547 Reduced 13.73%	3,436 $323,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $20,667 - $21,312	212 Added 5.62%	3,983 $390,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $571,177 - $597,684	-5,930 Reduced 61.13%	3,771 $375,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $908,304 - $967,092	9,701 New	9,701 $940,000

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essential Planning, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Essential Planning, Llc. with notifications on news.

Account

Essential Planning, Llc. Ishares Core U.S. Aggregate Bo Transaction History