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

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 77,052 shares of AGG stock, worth $7.53 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

77,052

Previous 78,373 1.69%

Holding current value

$7.53 Million

Previous $7.61 Million 2.58%

% of portfolio

6.86%

Previous 6.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $127,146 - $134,715	-1,321 Reduced 1.69%	77,052 $7.8 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $59,538 - $61,297	-626 Reduced 0.79%	78,373 $7.61 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $181,793 - $186,716	1,879 Added 2.44%	78,999 $7.74 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $3.29 Million - $3.58 Million	35,935 Added 87.25%	77,120 $7.65 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $7.31 Million - $7.67 Million	-77,935 Reduced 65.43%	41,185 $3.87 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $2.02 Million - $2.08 Million	20,734 Added 21.07%	119,120 $11.7 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $6.35 Million - $6.64 Million	65,907 Added 202.92%	98,386 $9.8 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $3.04 Million - $3.24 Million	32,479 New	32,479 $3.15 Million
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $828,244 - $840,041	-7,022 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $8,604 - $8,865	75 Added 1.08%	7,022 $830,000
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $20,994 - $23,218	-197 Reduced 2.76%	6,947 $801,000
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $798,770 - $813,130	7,144 New	7,144 $807,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Lionsbridge Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History