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

High Mark Wealth Management LLC

$182 Million
Q3 2024

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 10,124 shares of AGG stock, worth $990,228. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,124

Previous 11,166 9.33%

Holding current value

$990,228

Previous $1.08 Million 5.36%

% of portfolio

0.56%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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