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

Granite Bay Wealth Management, LLC

$176 Million
Q1 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 26,139 shares of AGG stock, worth $2.55 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

26,139

Previous 914,678 97.14%

Holding current value

$2.55 Million

Previous $86.2 Million 97.03%

% of portfolio

1.46%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $398,150 - $421,489	-4,228 Reduced 35.49%	7,684 $745,000

Q3 2022 Oct 24, 2022	BUY	N/A	4,323 Added 56.96%	11,912 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-107 Reduced 1.39%	7,589 $772,000
Q1 2022 Apr 26, 2022	SELL	N/A	-566 Reduced 6.85%	7,696 $824,000
Q4 2021 Feb 16, 2022	BUY	N/A	8,262 New	8,262 $943,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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