Jessup Wealth Management, Inc Ishares Core U.S. Aggregate Bo Transaction History

Jessup Wealth Management, Inc

$234 Billion
Q1 2024

A detailed history of Jessup Wealth Management, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jessup Wealth Management, Inc holds 2,499 shares of AGG stock, worth $243,852. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,491 0.32%

Holding current value

$243,852

Previous $247 Million 0.99%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $774 - $794	8 Added 0.32%	2,499 $245 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $34,926 - $37,970	-381 Reduced 13.27%	2,491 $247 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $247,857 - $259,953	-2,641 Reduced 47.9%	2,872 $270 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $285,060 - $293,949	-2,924 Reduced 34.66%	5,513 $540 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $208,725 - $218,411	-2,167 Reduced 20.44%	8,437 $841 Million

Q4 2022 Jan 30, 2023	BUY	$94.17 - $99.69 $998,578 - $1.06 Million	10,604 New	10,604 $1.03 Billion

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Jessup Wealth Management, Inc Ishares Core U.S. Aggregate Bo Transaction History