Falcon Wealth Planning Ishares Core U.S. Aggregate Bo Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Falcon Wealth Planning holds 2,193 shares of AGG stock, worth $214,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,193

Previous 3,033 27.7%

Holding current value

$214,014

Previous $294,000 24.49%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $80,850 - $85,663	-840 Reduced 27.7%	2,193 $222,000
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $190 - $195	2 Added 0.07%	3,033 $294,000
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $18,576 - $19,079	-192 Reduced 5.96%	3,031 $296,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $62,702 - $68,167	684 Added 26.94%	3,223 $319,000
Q3 2023 Oct 05, 2023	BUY	$93.85 - $98.43 $18,676 - $19,587	199 Added 8.5%	2,539 $238,000
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $13,843 - $14,275	142 Added 6.46%	2,340 $229,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $199,189 - $208,433	-2,068 Reduced 48.48%	2,198 $219,000
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $1.58 Million - $1.68 Million	-16,888 Reduced 79.83%	4,266 $0
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $1.77 Million - $1.93 Million	18,541 Added 709.57%	21,154 $2.04 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $41,089 - $44,338	415 Added 18.88%	2,613 $266,000
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $1,591 - $1,699	15 Added 0.69%	2,198 $235,000
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $11,798 - $11,994	-104 Reduced 4.55%	2,183 $249,000
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $262,478 - $266,618	2,287 New	2,287 $263,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Core U.S. Aggregate Bo Transaction History