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

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fft Wealth Management LLC holds 86,326 shares of AGG stock, worth $8.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

86,326

Previous 82,760 4.31%

Holding current value

$8.39 Million

Previous $8.03 Million 8.83%

% of portfolio

0.67%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $343,227 - $363,660	3,566 Added 4.31%	86,326 $8.74 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $196,687 - $202,498	2,068 Added 2.56%	82,760 $8.03 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $52.1 Million - $53.5 Million	-538,177 Reduced 86.96%	80,692 $7.9 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $52.7 Million - $57.3 Million	575,278 Added 1319.72%	618,869 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $840,426 - $881,440	8,955 Added 25.85%	43,591 $4.1 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $2.59 Million - $2.67 Million	26,570 Added 329.41%	34,636 $3.39 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $96 - $100	1 Added 0.01%	8,066 $803,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $755,125 - $803,999	8,065 New	8,065 $782,000
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $7.16 Million - $7.37 Million	-62,388 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $6.65 Million - $7.35 Million	62,388 New	62,388 $7.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,841 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	2,841 New	2,841 $305,000

Others Institutions Holding AGG

# of Institutions

1,983

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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