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

Lionsbridge Wealth Management LLC

$127 Million
Q1 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 78,999 shares of AGG stock, worth $7.63 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

78,999

Previous 77,120 2.44%

Holding current value

$7.63 Million

Previous $7.65 Million 1.08%

% of portfolio

6.12%

Previous 6.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $3.06 Million - $3.24 Million	32,479 New	32,479 $3.15 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-7,022 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	N/A	75 Added 1.08%	7,022 $830,000
Q1 2020 Apr 29, 2020	SELL	N/A	-197 Reduced 2.76%	6,947 $801,000
Q4 2019 Feb 18, 2020	BUY	N/A	7,144 New	7,144 $807,000

Others Institutions Holding AGG

# of Institutions

1,869

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