Lpwm LLC Ishares Core U.S. Aggregate Bo Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lpwm LLC holds 175,547 shares of AGG stock, worth $17.1 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

175,547

Previous 164,051 7.01%

Holding current value

$17.1 Million

Previous $15.9 Million 11.64%

% of portfolio

5.76%

Previous 5.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.11 Million - $1.17 Million	11,496 Added 7.01%	175,547 $17.8 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $86,169 - $88,715	-906 Reduced 0.55%	164,051 $15.9 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $496,327 - $509,768	-5,130 Reduced 3.02%	164,957 $16.2 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $97,903 - $106,436	1,068 Added 0.63%	170,087 $16.9 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $799,508 - $838,525	-8,519 Reduced 4.8%	169,019 $15.9 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $4.26 Million - $4.4 Million	43,741 Added 32.69%	177,538 $17.4 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $2.5 Million - $2.61 Million	25,925 Added 24.03%	133,797 $13.3 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $1.31 Million - $1.39 Million	13,986 Added 14.9%	107,872 $0
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $623,780 - $680,517	-6,529 Reduced 6.5%	93,886 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $997,723 - $1.08 Million	-10,077 Reduced 9.12%	100,415 $10.2 Million
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $10.5 Million - $11.2 Million	99,262 Added 883.9%	110,492 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $556,585 - $565,808	4,906 Added 77.58%	11,230 $1.28 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $14,346 - $14,572	125 Added 2.02%	6,324 $727,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $7,737 - $7,842	68 Added 1.11%	6,199 $717,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $26,313 - $27,385	-232 Reduced 3.65%	6,131 $699,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $1.35 Million - $1.36 Million	-11,521 Reduced 64.42%	6,363 $752,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $497,984 - $505,077	4,222 Added 30.9%	17,884 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $136,758 - $140,906	1,192 Added 9.56%	13,662 $1.62 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $120,743 - $133,535	-1,133 Reduced 8.33%	12,470 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $1.52 Million - $1.55 Million	13,603 New	13,603 $1.53 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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 Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account