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

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 3,649 shares of AGG stock, worth $359,426. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,809 4.2%

Holding current value

$359,426

Previous $369,000 -0.0%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $15,400 - $16,316	-160 Reduced 4.2%	3,649 $369,000
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $7,038 - $7,246	-74 Reduced 1.91%	3,809 $369,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $190,113 - $195,262	-1,965 Reduced 33.6%	3,883 $380,000
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $4,400 - $4,783	-48 Reduced 0.81%	5,848 $580,000
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $47,300 - $49,608	-504 Reduced 7.88%	5,896 $554,000
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $8,091 - $8,343	-83 Reduced 1.28%	6,400 $626,000
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $134,751 - $141,005	-1,399 Reduced 17.75%	6,483 $645,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $93 - $99	-1 Reduced 0.01%	7,882 $764,000
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $742,727 - $810,284	-7,774 Reduced 49.65%	7,883 $759,000
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $371,386 - $400,756	3,751 Added 31.51%	15,657 $1.63 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $383,975 - $410,032	-3,619 Reduced 23.31%	11,906 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $964,098 - $980,074	8,498 Added 120.93%	15,525 $1.77 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $197,977 - $200,674	1,740 Added 32.91%	7,027 $810,000
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $397,310 - $413,494	3,503 Added 196.36%	5,287 $602,000
Q4 2020 Mar 09, 2021	BUY	$117.06 - $118.42 $208,835 - $211,261	1,784 New	1,784 $211,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Firethorn Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History