Institute For Wealth Management, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 2,095 shares of AGG stock, worth $203,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,095

Holding current value

$203,131

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $201,643 - $213,648	2,095 New	2,095 $212,000
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $53,626 - $58,301	-585 Reduced 20.26%	2,303 $228,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $93,099 - $97,642	-992 Reduced 25.57%	2,888 $271,000
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $208,141 - $214,631	-2,135 Reduced 35.49%	3,880 $380,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $4,719 - $4,938	-49 Reduced 0.81%	6,015 $599,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $7,303 - $7,775	-78 Reduced 1.27%	6,064 $588,000
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $73,470 - $80,152	-769 Reduced 11.13%	6,142 $592,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $212,376 - $229,171	-2,145 Reduced 23.69%	6,911 $703,000
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $223,022 - $238,156	-2,102 Reduced 18.84%	9,056 $970,000
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $41,636 - $42,326	367 Added 3.4%	11,158 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $25,708 - $26,113	224 Added 2.12%	10,791 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $18,546 - $18,798	-163 Reduced 1.52%	10,567 $1.22 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $192,020 - $199,841	1,693 Added 18.73%	10,730 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $79,717 - $80,644	681 Added 8.15%	9,037 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $142,365 - $144,393	1,207 Added 16.88%	8,356 $987,000
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $78,016 - $80,382	680 Added 10.51%	7,149 $845,000
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $57,334 - $63,408	538 Added 9.07%	6,469 $746,000
Q4 2019 Feb 27, 2020	BUY	$111.81 - $113.82 $588,567 - $599,148	5,264 Added 789.21%	5,931 $667,000
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $528,861 - $538,368	-4,730 Reduced 87.64%	667 $667,000
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $306,865 - $311,066	2,746 Added 103.58%	5,397 $611,000
Q2 2019 Aug 02, 2019	SELL	N/A	-84,219 Reduced 96.95%	2,651 $295,000
Q1 2019 May 15, 2019	BUY	N/A	86,870 New	86,870 $9.99 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-15,702 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-7,121 Reduced 31.2%	15,702 $1.67 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,434 Reduced 16.27%	22,823 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	629 Added 2.36%	27,257 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,628	26,628 $2.92 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institute For Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Institute For Wealth Management, Llc. with notifications on news.

Account

Institute For Wealth Management, Llc. Ishares Core U.S. Aggregate Bo Transaction History