O'Brien Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

O'Brien Wealth Partners LLC

$527 Million
Q4 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 2,629 shares of AGG stock, worth $256,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,629

Previous 1,995 31.78%

Holding current value

$256,222

Previous $202,000 25.74%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $61,269 - $64,179	634 Added 31.78%	2,629 $254,000
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $192,018 - $203,450	1,995 New	1,995 $202,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $206,367 - $211,956	2,133 New	2,133 $208,000
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $173,727 - $179,144	-1,782 Reduced 1.83%	95,794 $9.38 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $593,138 - $620,664	-6,158 Reduced 5.94%	97,576 $9.72 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $7,209 - $7,676	-77 Reduced 0.07%	103,734 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $734,607 - $801,424	7,689 Added 8.0%	103,811 $10 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $9.52 Million - $10.3 Million	96,122 New	96,122 $9.77 Million
Q2 2021 Jul 12, 2021	SELL	$113.78 - $115.33 $706,687 - $716,314	-6,211 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$113.42 - $118.04 $1,361 - $1,416	12 Added 0.19%	6,211 $710,000
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $725,654 - $734,085	6,199 New	6,199 $726,000
Q3 2020 Oct 09, 2020	SELL	$117.95 - $119.63 $304,075 - $308,406	-2,578 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $295,773 - $304,745	2,578 New	2,578 $306,000
Q3 2019 Oct 04, 2019	SELL	$111.75 - $113.28 $318,934 - $323,301	-2,854 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-4,426 Reduced 60.8%	2,854 $304,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,280	7,280 $798,000

Others Institutions Holding AGG

# of Institutions

1,998

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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O'Brien Wealth Partners LLC Ishares Core U.S. Aggregate Bo Transaction History