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 $17.2 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

175,547

Previous 164,051 7.01%

Holding current value

$17.2 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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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