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

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 24,439 shares of AGG stock, worth $2.39 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

24,439

Holding current value

$2.39 Million

% of portfolio

0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.64 - $101.23 $2.36 Million - $2.47 Million	24,439 New	24,439 $2.37 Million
Q2 2024 Aug 21, 2024	BUY	$95.11 - $97.92 $5.63 Million - $5.8 Million	59,181 New	59,181 $5.75 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $86 Million - $88.3 Million	-888,539 Reduced 97.14%	26,139 $2.56 Million
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $106 Million - $115 Million	-1,158,535 Reduced 55.88%	914,678 $86.2 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $195 Million - $204 Million	2,073,213 New	2,073,213 $200 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $56,828 - $59,466	-590 Reduced 7.68%	7,094 $707,000
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $395,867 - $421,489	-4,228 Reduced 35.49%	7,684 $745,000
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $413,019 - $450,586	4,323 Added 56.96%	11,912 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $10,594 - $11,431	-107 Reduced 1.39%	7,589 $772,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $60,052 - $64,127	-566 Reduced 6.85%	7,696 $824,000
Q4 2021 Feb 16, 2022	BUY	$113.45 - $115.33 $937,323 - $952,856	8,262 New	8,262 $943,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

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