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

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,044 shares of AGG stock, worth $309,148. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,044

Previous 3,807 20.04%

Holding current value

$309,148

Previous $372,000 20.7%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $72,568 - $74,712	-763 Reduced 20.04%	3,044 $295,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $115,906 - $119,045	-1,198 Reduced 23.94%	3,807 $372,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $25,667 - $27,904	-280 Reduced 5.3%	5,005 $496,000
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $4,223 - $4,429	-45 Reduced 0.84%	5,285 $497,000
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $108,408 - $111,789	-1,112 Reduced 17.26%	5,330 $522,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $105,085 - $109,961	-1,091 Reduced 14.48%	6,442 $641,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $167,129 - $177,946	-1,785 Reduced 19.16%	7,533 $730,000
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $8,789 - $9,589	92 Added 1.0%	9,318 $898,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $342,178 - $369,239	-3,456 Reduced 27.25%	9,226 $938,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $33,633 - $35,916	317 Added 2.56%	12,682 $1.36 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $9,189 - $9,341	81 Added 0.66%	12,365 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $3,098 - $3,147	27 Added 0.22%	12,284 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $288,090 - $292,015	-2,532 Reduced 17.12%	12,257 $1.41 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $247,936 - $258,035	2,186 Added 17.35%	14,789 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $238,802 - $241,576	2,040 Added 19.31%	12,603 $1.49 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $148,970 - $151,092	1,263 Added 13.58%	10,563 $1.25 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $2,294 - $2,364	-20 Reduced 0.21%	9,300 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $518,782 - $573,742	4,868 Added 109.34%	9,320 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$111.81 - $113.82 $10,286 - $10,471	-92 Reduced 2.02%	4,452 $500,000
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $279,933 - $283,766	2,505 Added 122.85%	4,544 $514,000
Q2 2019 Jul 23, 2019	SELL	N/A	-331 Reduced 13.97%	2,039 $227,000
Q1 2019 Apr 12, 2019	SELL	N/A	-273 Reduced 10.33%	2,370 $258,000
Q4 2018 Jan 24, 2019	SELL	N/A	-461 Reduced 14.85%	2,643 $281,000
Q3 2018 Oct 11, 2018	SELL	N/A	-396 Reduced 11.31%	3,104 $328,000
Q2 2018 Jul 10, 2018	SELL	N/A	-1,011 Reduced 22.41%	3,500 $372,000
Q1 2018 Apr 13, 2018	SELL	N/A	-7,204 Reduced 61.49%	4,511 $484,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,657 Added 16.47%	11,715 $1.28 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,058	10,058 $1.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

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