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

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,089 shares of AGG stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,089

Previous 11,216 10.05%

Holding current value

$1.02 Million

Previous $1.1 Million 10.84%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $107,188 - $110,355	-1,127 Reduced 10.05%	10,089 $979,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $1.09 Million - $1.11 Million	-11,216 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $490,812 - $504,104	-5,073 Reduced 31.14%	11,216 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $140,255 - $152,479	-1,530 Reduced 8.59%	16,289 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $631,798 - $662,630	-6,732 Reduced 27.42%	17,819 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $2.37 Million - $2.45 Million	24,335 Added 11266.2%	24,551 $2.4 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $20,805 - $21,770	216 New	216 $22,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $754,016 - $784,729	-6,648 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $65,553 - $66,315	560 Added 9.2%	6,648 $787,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $523,226 - $530,678	-4,436 Reduced 42.15%	6,088 $720,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.21 Million - $1.24 Million	10,524 New	10,524 $1.24 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $281,131 - $310,914	-2,638 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $888,106 - $904,072	-7,943 Reduced 75.07%	2,638 $296,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $869,750 - $881,658	7,783 Added 278.16%	10,581 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,798 New	2,798 $312,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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