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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Iht Wealth Management, LLC holds 162,583 shares of AGG stock, worth $16.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

162,583

Previous 156,732 3.73%

Holding current value

$16.5 Million

Previous $15.4 Million 2.81%

% of portfolio

0.6%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $556,488 - $572,929	5,851 Added 3.73%	162,583 $15.8 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $2.34 Million - $2.4 Million	24,173 Added 18.24%	156,732 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $113,487 - $123,379	-1,238 Reduced 0.93%	132,559 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.26 Million - $1.33 Million	13,469 Added 11.19%	133,797 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $747,845 - $771,165	7,671 Added 6.81%	120,328 $11.8 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $361,007 - $377,760	3,748 Added 3.44%	112,657 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $927,779 - $987,828	-9,909 Reduced 8.34%	108,909 $10.6 Million
Q3 2022 Nov 22, 2022	BUY	$95.54 - $104.23 $1.2 Million - $1.31 Million	12,603 Added 11.87%	118,818 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $141,287 - $152,460	1,427 Added 1.36%	106,215 $10.8 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $1.03 Million - $1.1 Million	9,678 Added 10.18%	104,788 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $704,978 - $716,660	-6,214 Reduced 6.13%	95,110 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.34 Million - $1.36 Million	-11,669 Reduced 10.33%	101,324 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $1.73 Million - $1.75 Million	-15,172 Reduced 11.84%	112,993 $13 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $2.37 Million - $2.46 Million	20,873 Added 19.45%	128,165 $14.6 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $304,941 - $308,484	2,605 Added 2.49%	107,292 $12.7 Million
Q3 2020 Nov 19, 2020	BUY	$117.95 - $119.63 $10.6 Million - $10.8 Million	90,240 Added 624.63%	104,687 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $835,119 - $860,450	-7,279 Reduced 33.5%	14,447 $1.71 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $413,917 - $457,768	3,884 Added 21.77%	21,726 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $161,006 - $163,900	1,440 Added 8.78%	17,842 $2.01 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $1.55 Million - $1.58 Million	13,914 Added 559.24%	16,402 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	216 Added 9.51%	2,488 $277,000
Q1 2019 May 16, 2019	SELL	N/A	-5,381 Reduced 70.31%	2,272 $248,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,487 Reduced 31.3%	7,653 $815,000
Q3 2018 Nov 14, 2018	BUY	N/A	985 Added 9.7%	11,140 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,914 Added 353.15%	10,155 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.13%	2,241 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.13%	2,238 $244,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,235	2,235 $245,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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