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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Executive Wealth Management, LLC holds 4,840 shares of AGG stock, worth $471,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,840

Holding current value

$471,416

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $465,850 - $493,583	4,840 New	4,840 $490,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $32,121 - $32,990	332 Added 9.52%	3,821 $374,000
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $319,836 - $347,713	3,489 New	3,489 $346,000
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $52,157 - $53,783	-535 Reduced 16.11%	2,786 $272,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $226,448 - $236,957	-2,351 Reduced 41.45%	3,321 $330,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $239,599 - $255,106	-2,559 Reduced 31.09%	5,672 $550,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $438,241 - $478,103	4,587 Added 125.88%	8,231 $8.23 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $130,396 - $140,708	-1,317 Reduced 26.55%	3,644 $370,000
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $51,140 - $54,610	-482 Reduced 8.86%	4,961 $531,000
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $10,097 - $10,264	89 Added 1.66%	5,443 $0
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $44,530 - $45,233	-388 Reduced 6.76%	5,354 $614,000
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $148,369 - $150,390	-1,304 Reduced 18.51%	5,742 $662,000
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $8.56 Million - $8.91 Million	-75,480 Reduced 91.46%	7,046 $802,000
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $456,065 - $461,364	-3,896 Reduced 4.51%	82,526 $9.75 Million
Q3 2020 Oct 23, 2020	SELL	$117.95 - $119.63 $1.57 Million - $1.59 Million	-13,287 Reduced 13.33%	86,422 $10.2 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $361,973 - $372,952	3,155 Added 3.27%	99,709 $0
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $1.05 Million - $1.16 Million	9,843 Added 11.35%	96,554 $11.1 Million
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $912,145 - $928,543	8,158 Added 10.39%	86,711 $9.74 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $409,899 - $415,511	3,668 Added 4.9%	78,553 $8.89 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-29,981 Reduced 28.59%	74,885 $8.34 Million
Q1 2019 May 02, 2019	SELL	N/A	-7,795 Reduced 6.92%	104,866 $11.4 Million
Q4 2018 Feb 19, 2019	BUY	N/A	112,661 New	112,661 $12 Million

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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