Madison Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Madison Wealth Management holds 5,048 shares of AGG stock, worth $504,598. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,048

Previous 5,277 4.34%

Holding current value

$504,598

Previous $516,000 8.14%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $21,491 - $22,540	-229 Reduced 4.34%	5,048 $474,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $19,108 - $19,703	196 Added 3.86%	5,277 $516,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $2,985 - $3,124	-31 Reduced 0.61%	5,081 $506,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $5,617 - $5,981	60 Added 1.19%	5,112 $495,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $2,197 - $2,397	-23 Reduced 0.45%	5,052 $487,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $928,515 - $1 Million	-9,378 Reduced 64.89%	5,075 $516,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $1.7 Million - $1.81 Million	-15,985 Reduced 52.52%	14,453 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2.86 Million - $2.91 Million	25,233 Added 484.78%	30,438 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $169,859 - $172,538	-1,480 Reduced 22.14%	5,205 $598,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $487,319 - $493,958	-4,283 Reduced 39.05%	6,685 $771,000
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $471,486 - $490,692	4,157 Added 61.03%	10,968 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $95,989 - $97,104	820 Added 13.69%	6,811 $805,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $122,668 - $124,415	-1,040 Reduced 14.79%	5,991 $707,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $293,135 - $302,026	2,555 Added 57.08%	7,031 $831,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $277,082 - $306,436	2,600 Added 138.59%	4,476 $516,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $209,755 - $213,526	1,876 New	1,876 $211,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Ishares Core U.S. Aggregate Bo Transaction History