Lumature Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 2,482 shares of AGG stock, worth $240,356. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,555 2.86%

Holding current value

$240,356

Previous $254,000 4.33%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $7,116 - $7,338	-73 Reduced 2.86%	2,482 $243,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $33,423 - $34,974	-347 Reduced 11.96%	2,555 $254,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $173,683 - $184,924	-1,855 Reduced 39.0%	2,902 $281,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1.39 Million - $1.52 Million	-14,550 Reduced 75.36%	4,757 $458,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $3.29 Million - $3.55 Million	-33,189 Reduced 63.22%	19,307 $1.96 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $62,811 - $67,073	-592 Reduced 1.12%	52,496 $5.62 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $157,241 - $159,847	1,386 Added 2.68%	53,088 $6.06 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $452,538 - $459,674	3,943 Added 8.26%	51,702 $5.94 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $662,085 - $671,105	5,819 Added 13.87%	47,759 $5.51 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $1.97 Million - $2.05 Million	17,388 Added 70.82%	41,940 $4.77 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $2.87 Million - $2.91 Million	24,552 New	24,552 $2.9 Million

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Lumature Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History