Lake Point Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lake Point Wealth Management holds 1,548 shares of AGG stock, worth $149,799. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,548

Previous 4,988 68.97%

Holding current value

$149,799

Previous $534,000 70.6%

% of portfolio

0.09%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $340,594 - $367,529	-3,440 Reduced 68.97%	1,548 $157,000
Q1 2022 May 17, 2022	SELL	$106.1 - $113.3 $589,067 - $629,041	-5,552 Reduced 52.68%	4,988 $534,000
Q4 2021 Feb 23, 2022	BUY	$113.45 - $115.33 $36,871 - $37,482	325 Added 3.18%	10,540 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $12,165 - $12,357	-106 Reduced 1.03%	10,215 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $9.77 Million - $9.9 Million	-85,851 Reduced 89.27%	10,321 $1.19 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $624,180 - $690,306	5,857 Added 6.49%	96,172 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1.07 Million - $1.09 Million	9,592 Added 11.88%	90,315 $10.1 Million
Q1 2019 Aug 07, 2019	BUY	N/A	59,048 Added 272.42%	80,723 $8.99 Million
Q1 2019 Jun 03, 2019	BUY	N/A	581 Added 2.75%	21,675 $2.24 Million
Q4 2018 Aug 07, 2019	SELL	N/A	-581 Reduced 2.68%	21,094 $2.25 Million
Q4 2018 Feb 21, 2019	BUY	N/A	21,675 New	21,675 $2.24 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

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Lake Point Wealth Management Ishares Core U.S. Aggregate Bo Transaction History