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

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 169,436 shares of AGG stock, worth $16.7 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

169,436

Previous 164,857 2.78%

Holding current value

$16.7 Million

Previous $16 Million 7.22%

% of portfolio

3.55%

Previous 3.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $440,728 - $466,966	4,579 Added 2.78%	169,436 $17.2 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $14.3 Million - $14.7 Million	150,560 Added 1053.09%	164,857 $16 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $30,960 - $31,798	320 Added 2.29%	14,297 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $242,833 - $263,999	-2,649 Reduced 15.93%	13,977 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $38,572 - $40,454	-411 Reduced 2.41%	16,626 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $33,341 - $34,381	342 Added 2.05%	17,037 $1.67 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $4.27 Million - $4.47 Million	-44,312 Reduced 72.63%	16,695 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $770,387 - $820,249	8,228 Added 15.59%	61,007 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $868,554 - $947,554	9,091 Added 20.81%	52,779 $5.09 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $1.04 Million - $1.12 Million	10,463 Added 31.49%	43,688 $4.44 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $2.43 Million - $2.6 Million	-22,938 Reduced 40.84%	33,225 $3.56 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $6.37 Million - $6.48 Million	56,163 New	56,163 $6.41 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Greenup Street Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History