Mc Naughton Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mc Naughton Wealth Management, LLC

$199 Million
Q1 2025

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 21,978 shares of AGG stock, worth $2.17 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

21,978

Previous 23,943 8.21%

Holding current value

$2.17 Million

Previous $2.32 Million 6.51%

% of portfolio

1.09%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$95.85 - $99.25 $188,345 - $195,026	-1,965 Reduced 8.21%	21,978 $2.17 Million
Q4 2024 Jan 13, 2025	BUY	$96.64 - $101.23 $203,813 - $213,494	2,109 Added 9.66%	23,943 $2.32 Million
Q3 2024 Oct 04, 2024	BUY	$96.25 - $101.98 $744,878 - $789,223	7,739 Added 54.91%	21,834 $2.21 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $27,486 - $28,298	289 Added 2.09%	14,095 $1.37 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $330,498 - $339,447	-3,416 Reduced 19.84%	13,806 $1.35 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $233,116 - $253,435	-2,543 Reduced 12.87%	17,222 $1.71 Million
Q3 2023 Oct 05, 2023	SELL	$93.85 - $98.43 $115,247 - $120,872	-1,228 Reduced 5.85%	19,765 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $341,409 - $352,056	-3,502 Reduced 14.3%	20,993 $2.06 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $1,252 - $1,310	-13 Reduced 0.05%	24,495 $2.44 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $494,460 - $526,462	5,281 Added 27.47%	24,508 $2.38 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $443,210 - $483,522	-4,639 Reduced 19.44%	19,227 $1.85 Million
Q2 2022 Jul 11, 2022	BUY	$99.01 - $106.84 $230,990 - $249,257	2,333 Added 10.83%	23,866 $2.43 Million
Q1 2022 Apr 08, 2022	BUY	$106.1 - $113.3 $809,436 - $864,365	7,629 Added 54.87%	21,533 $2.31 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $228,374 - $232,159	2,013 Added 16.93%	13,904 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $31,676 - $32,176	-276 Reduced 2.27%	11,891 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $15,474 - $15,684	136 Added 1.13%	12,167 $1.4 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $273,115 - $284,240	2,408 Added 25.02%	12,031 $1.37 Million
Q4 2020 Feb 26, 2021	SELL	$117.06 - $118.42 $2,692 - $2,723	-23 Reduced 0.24%	9,623 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $64,754 - $65,676	549 Added 6.03%	9,646 $1.14 Million
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $38,319 - $39,482	-334 Reduced 3.54%	9,097 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $145,681 - $161,114	-1,367 Reduced 12.66%	9,431 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.21 Million - $1.23 Million	10,798 New	10,798 $1.21 Million

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mc Naughton Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History