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

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Opes Wealth Management LLC holds 90,179 shares of AGG stock, worth $8.78 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

90,179

Previous 83,248 8.33%

Holding current value

$8.78 Million

Previous $8.43 Million 3.65%

% of portfolio

1.8%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $669,811 - $701,625	6,931 Added 8.33%	90,179 $8.74 Million
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $223,107 - $236,389	2,318 Added 2.86%	83,248 $8.43 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $191,361 - $197,015	2,012 Added 2.55%	80,930 $7.86 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $436,342 - $448,158	4,510 Added 6.06%	78,918 $7.73 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $129,438 - $140,719	1,412 Added 1.93%	74,408 $7.38 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $6.85 Million - $7.18 Million	72,996 New	72,996 $6.86 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $2.67 Million - $2.84 Million	28,485 New	28,485 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $3.19 Million - $3.44 Million	32,237 New	32,237 $3.28 Million

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Opes Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History