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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 31 shares of AGG stock, worth $3,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 879 96.47%

Holding current value

$3,132

Previous $86,000 96.51%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $80,653 - $83,036	-848 Reduced 96.47%	31 $3,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $37,442 - $38,456	-387 Reduced 30.57%	879 $86,000
Q4 2023 Mar 07, 2024	BUY	$91.67 - $99.66 $116,054 - $126,169	1,266 New	1,266 $125,000
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $44,162 - $45,540	453 Added 199.56%	680 $66,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $67,038 - $70,149	-696 Reduced 75.41%	227 $22,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $117,037 - $124,612	-1,250 Reduced 57.52%	923 $89,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $207,608 - $226,491	2,173 New	2,173 $209,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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