Mission Wealth Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mission Wealth Management, LP holds 17,013 shares of AGG stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,013

Previous 21,270 20.01%

Holding current value

$1.66 Million

Previous $2.06 Million 16.57%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $409,736 - $434,128	-4,257 Reduced 20.01%	17,013 $1.72 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $4.07 Million - $4.19 Million	-42,784 Reduced 66.79%	21,270 $2.06 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $3.54 Million - $3.63 Million	36,538 Added 132.79%	64,054 $6.27 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $1.03 Million - $1.12 Million	11,240 Added 69.06%	27,516 $2.73 Million
Q3 2023 Oct 23, 2023	SELL	$93.85 - $98.43 $744,042 - $780,353	-7,928 Reduced 32.75%	16,276 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $194,200 - $200,255	-1,992 Reduced 7.6%	24,204 $2.37 Million
Q1 2023 Apr 07, 2023	SELL	$96.32 - $100.79 $553,840 - $579,542	-5,750 Reduced 18.0%	26,196 $2.61 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $802,689 - $854,642	-8,573 Reduced 21.16%	31,946 $3.1 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $439,388 - $479,353	-4,599 Reduced 10.19%	40,519 $3.9 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $1 Million - $1.08 Million	-10,126 Reduced 18.33%	45,118 $4.59 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $369,228 - $394,284	-3,480 Reduced 5.93%	55,244 $5.92 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $1.12 Million - $1.13 Million	-9,832 Reduced 14.34%	58,724 $6.7 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $1.29 Million - $1.31 Million	-11,264 Reduced 14.11%	68,556 $7.87 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.79 Million - $1.82 Million	-15,753 Reduced 16.48%	79,820 $9.21 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $2.54 Million - $2.64 Million	-22,366 Reduced 18.96%	95,573 $10.9 Million
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $762,880 - $771,743	-6,517 Reduced 5.24%	117,939 $13.9 Million
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $744,618 - $755,224	-6,313 Reduced 4.83%	124,456 $14.7 Million
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $3.14 Million - $3.24 Million	-27,405 Reduced 17.33%	130,769 $15.5 Million
Q1 2020 Apr 10, 2020	SELL	$106.57 - $117.86 $8.55 Million - $9.46 Million	-80,230 Reduced 33.65%	158,174 $18.2 Million
Q4 2019 Jan 21, 2020	SELL	$111.81 - $113.82 $2.36 Million - $2.4 Million	-21,100 Reduced 8.13%	238,404 $26.8 Million
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $9.7 Million - $9.83 Million	86,758 Added 50.22%	259,504 $29.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	114,551 Added 196.84%	172,746 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	16,205 Added 38.59%	58,195 $6.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,192 Added 8.23%	41,990 $4.47 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,354 Added 3.62%	38,798 $4.09 Million
Q2 2018 Aug 08, 2018	BUY	N/A	26,561 Added 244.06%	37,444 $3.98 Million
Q1 2018 May 04, 2018	BUY	N/A	5,356 Added 96.91%	10,883 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,690 Added 44.04%	5,527 $604,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,042 Added 37.28%	3,837 $420,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,795	2,795 $306,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mission Wealth Management, LP Ishares Core U.S. Aggregate Bo Transaction History