High Mark Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Mark Wealth Management LLC holds 8,937 shares of AGG stock, worth $893,700. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,937
Previous 9,079 1.56%
Holding current value
$893,700
Previous $900,000 0.56%
% of portfolio
0.41%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$97.75 - $100.75 $13,880 - $14,306
-142 Reduced 1.56%
8,937 $895,000
Q2 2025

Jul 21, 2025
BUY
$96.84 - $99.46 $877,564 - $901,306
9,062 Added 53305.88%
9,079 $900,000
Q4 2024

Jan 31, 2025
SELL
$96.64 - $101.23 $976,740 - $1.02 Million
-10,107 Reduced 99.83%
17 $1,000
Q3 2024

Oct 17, 2024
SELL
$96.25 - $101.98 $100,292 - $106,263
-1,042 Reduced 9.33%
10,124 $1.03 Million
Q2 2024

Jul 29, 2024
BUY
$95.11 - $97.92 $84,743 - $87,246
891 Added 8.67%
11,166 $1.08 Million
Q1 2024

Apr 26, 2024
BUY
$96.75 - $99.37 $363,006 - $372,836
3,752 Added 57.52%
10,275 $1.01 Million
Q4 2023

Jan 22, 2024
BUY
$91.67 - $99.66 $580,271 - $630,847
6,330 Added 3279.79%
6,523 $647,000
Q3 2023

Oct 18, 2023
BUY
$93.85 - $98.43 $281 - $295
3 Added 1.58%
193 $18,000
Q2 2023

Jul 26, 2023
SELL
$97.49 - $100.53 $46,502 - $47,952
-477 Reduced 71.51%
190 $18,000
Q1 2023

Apr 20, 2023
BUY
$96.32 - $100.79 $28,510 - $29,833
296 Added 79.78%
667 $66,000
Q4 2022

Feb 01, 2023
BUY
$93.63 - $99.69 $5,336 - $5,682
57 Added 18.15%
371 $35,000
Q3 2022

Oct 21, 2022
BUY
$95.54 - $104.23 $29,999 - $32,728
314 New
314 $30,000
Q2 2021

Aug 02, 2021
SELL
$113.78 - $115.33 $5,233 - $5,305
-46 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
$113.42 - $118.04 $113 - $118
1 Added 2.22%
46 $5,000
Q4 2020

Jan 27, 2021
SELL
$117.06 - $118.42 $3,980 - $4,026
-34 Reduced 43.04%
45 $5,000
Q3 2020

Oct 26, 2020
BUY
$117.95 - $119.63 $117 - $119
1 Added 1.28%
79 $9,000
Q2 2020

Jul 22, 2020
BUY
$114.73 - $118.21 $8,948 - $9,220
78 New
78 $9,000

Others Institutions Holding AGG

# of Institutions
2,222
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email