Graves Light Lenhart Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 1,034,877 shares of AGG stock, worth $101 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

1,034,877

Previous 1,025,314 0.93%

Holding current value

$101 Million

Previous $100 Million 0.04%

% of portfolio

11.48%

Previous 11.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $909,536 - $936,408	9,563 Added 0.93%	1,034,877 $100 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $15.7 Million - $16.1 Million	161,964 Added 18.76%	1,025,314 $100 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $8.85 Million - $9.63 Million	-96,595 Reduced 10.06%	863,350 $85.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $46.1 Million - $48.3 Million	491,017 Added 104.71%	959,945 $90.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $3.05 Million - $3.15 Million	31,313 Added 7.16%	468,928 $45.9 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $13.1 Million - $13.7 Million	136,314 Added 45.24%	437,615 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.76 Million - $1.87 Million	18,758 Added 6.64%	301,301 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $2.6 Million - $2.83 Million	27,165 Added 10.64%	282,543 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $9.37 Million - $10.1 Million	94,629 Added 58.87%	255,378 $26 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $1.78 Million - $1.9 Million	16,733 Added 11.62%	160,749 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $240,060 - $244,038	-2,116 Reduced 1.45%	144,016 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $917,241 - $931,707	7,992 Added 5.79%	146,132 $16.8 Million
Q2 2021 Jul 12, 2021	BUY	$113.78 - $115.33 $1.18 Million - $1.2 Million	10,367 Added 8.11%	138,140 $15.9 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $1 Million - $1.04 Million	8,818 Added 7.41%	127,773 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $200,406 - $202,735	1,712 Added 1.46%	118,955 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $414,476 - $420,379	3,514 Added 3.09%	117,243 $13.8 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $473,490 - $487,852	4,127 Added 3.77%	113,729 $13.4 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $651,675 - $720,713	-6,115 Reduced 5.28%	109,602 $12.6 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $638,099 - $649,570	5,707 Added 5.19%	115,717 $13 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $127,395 - $129,139	-1,140 Reduced 1.03%	110,010 $12.4 Million
Q2 2019 May 10, 2024	SELL	N/A	-753,441 Reduced 87.27%	109,909 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-682 Reduced 0.61%	111,150 $12.4 Million
Q1 2019 May 10, 2024	SELL	N/A	-752,759 Reduced 87.19%	110,591 $0
Q1 2019 Apr 11, 2019	BUY	N/A	1,174 Added 1.06%	111,832 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	110,658 New	110,658 $11.8 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

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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Graves Light Lenhart Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History