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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 19,622 shares of AGG stock, worth $1.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,622

Previous 18,385 6.73%

Holding current value

$1.9 Million

Previous $1.78 Million 11.38%

% of portfolio

0.51%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $119,061 - $126,149	1,237 Added 6.73%	19,622 $1.99 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $95,775 - $98,605	1,007 Added 5.79%	18,385 $1.78 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $260,741 - $267,802	2,695 Added 18.35%	17,378 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $64,627 - $70,260	-705 Reduced 4.58%	14,683 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $96,290 - $100,989	1,026 Added 7.14%	15,388 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $91,640 - $94,498	-940 Reduced 6.14%	14,362 $1.41 Million
Q1 2023 May 18, 2023	BUY	$96.32 - $100.79 $164,610 - $172,250	1,709 Added 12.57%	15,302 $1.52 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $9,632 - $10,079	100 Added 0.74%	13,593 $1.35 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $93 - $99	-1 Reduced 0.01%	13,493 $1.31 Million
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $58,183 - $63,476	-609 Reduced 4.32%	13,494 $1.3 Million
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $162,574 - $175,431	-1,642 Reduced 10.43%	14,103 $1.43 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $18,567 - $19,827	175 Added 1.12%	15,745 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1.77 Million - $1.8 Million	15,570 New	15,570 $1.78 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $1.58 Million - $1.6 Million	-13,764 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $23,780 - $24,103	-209 Reduced 1.5%	13,764 $1.59 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $923,238 - $960,845	8,140 Added 139.55%	13,973 $0
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $73,570 - $74,893	-658 Reduced 10.14%	5,833 $657,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $725,369 - $735,300	6,491 New	6,491 $737,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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