Morgan Rosel Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 9,651 shares of AGG stock, worth $943,964. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,651

Previous 9,276 4.04%

Holding current value

$943,964

Previous $900,000 8.56%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $36,093 - $38,242	375 Added 4.04%	9,651 $977,000
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $186,510 - $192,021	-1,961 Reduced 17.45%	9,276 $900,000
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $1.06 Million - $1.08 Million	-10,905 Reduced 49.25%	11,237 $1.1 Million
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $510,693 - $555,205	-5,571 Reduced 20.1%	22,142 $2.2 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $28,061 - $29,430	299 Added 1.09%	27,713 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $137,363 - $141,646	1,409 Added 5.42%	27,414 $2.69 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $387,399 - $405,377	4,022 Added 18.3%	26,005 $2.59 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $382,759 - $407,532	-4,088 Reduced 15.68%	21,983 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $809,701 - $883,349	8,475 Added 48.16%	26,071 $2.51 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $679,010 - $732,708	-6,858 Reduced 28.04%	17,596 $1.79 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $499,837 - $533,756	4,711 Added 23.86%	24,454 $2.62 Million
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $325,147 - $330,535	-2,866 Reduced 12.68%	19,743 $2.25 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $115,343 - $117,162	1,005 Added 4.65%	22,609 $2.6 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $571,630 - $579,417	5,024 Added 30.3%	21,604 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $441,544 - $459,529	3,893 Added 30.68%	16,580 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $821,878 - $831,426	7,021 Added 123.91%	12,687 $1.5 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $268,690 - $272,517	2,278 Added 67.24%	5,666 $669,000
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $388,705 - $400,495	3,388 New	3,388 $400,000

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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Morgan Rosel Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History