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

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Frontier Wealth Management LLC holds 2,362 shares of AGG stock, worth $230,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 2,362 -0.0%

Holding current value

$230,058

Previous $247,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $5,940 - $6,410	-60 Reduced 2.54%	2,302 $234,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $36,304 - $36,905	-320 Reduced 11.93%	2,362 $269,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $3.22 Million - $3.27 Million	-28,074 Reduced 91.28%	2,682 $308,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $507,117 - $514,025	-4,457 Reduced 12.66%	30,756 $3.55 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $3.73 Million - $3.88 Million	32,907 Added 1427.02%	35,213 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $1,990 - $2,013	-17 Reduced 0.73%	2,306 $273,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $273,997 - $277,900	2,323 New	2,323 $274,000
Q2 2019 Aug 16, 2019	SELL	N/A	-4,340 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,581 Reduced 26.7%	4,340 $473,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,102 Added 22.87%	5,921 $631,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,597 Reduced 24.89%	4,819 $509,000
Q4 2017 Feb 14, 2018	BUY	N/A	438 Added 7.33%	6,416 $701,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,301 Reduced 17.87%	5,978 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,279	7,279 $797,000

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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