Mtc Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mtc Wealth Management LLC holds 450,774 shares of AGG stock, worth $43.7 Million. This represents 20.74% of its overall portfolio holdings.

Number of Shares

450,774

Previous 448,533 0.5%

Holding current value

$43.7 Million

Previous $43.5 Million 4.85%

% of portfolio

20.74%

Previous 20.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $215,696 - $228,537	2,241 Added 0.5%	450,774 $45.6 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $1.89 Million - $1.94 Million	-19,830 Reduced 4.23%	448,533 $43.5 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $884,198 - $908,142	-9,139 Reduced 1.91%	468,363 $45.9 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $287,843 - $312,932	-3,140 Reduced 0.65%	477,502 $47.4 Million
Q3 2023 Oct 03, 2023	BUY	$93.85 - $98.43 $9 Million - $9.44 Million	95,876 Added 24.92%	480,642 $45.2 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $2.6 Million - $2.68 Million	26,621 Added 7.43%	384,766 $37.7 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $7.95 Million - $8.31 Million	82,487 Added 29.92%	358,145 $35.7 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $7.87 Million - $8.38 Million	-84,102 Reduced 23.38%	275,658 $26.7 Million
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $537,603 - $586,502	-5,627 Reduced 1.54%	359,760 $34.7 Million
Q2 2022 Jul 06, 2022	BUY	$99.01 - $106.84 $15.2 Million - $16.4 Million	153,938 Added 72.8%	365,387 $37.2 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $2.42 Million - $2.58 Million	22,785 Added 12.08%	211,449 $22.6 Million
Q4 2021 Jan 13, 2022	BUY	$113.45 - $115.33 $788,817 - $801,889	6,953 Added 3.83%	188,664 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $20.9 Million - $21.2 Million	181,711 New	181,711 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $18.2 Million - $18.4 Million	-159,799 Closed	0 $0
Q1 2021 May 26, 2021	BUY	$113.42 - $118.04 $18.1 Million - $18.9 Million	159,799 New	159,799 $18.2 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Mtc Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History