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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 4,241 shares of AGG stock, worth $413,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,241

Previous 7,879 46.17%

Holding current value

$413,879

Previous $764,000 43.85%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $350,157 - $371,003	-3,638 Reduced 46.17%	4,241 $429,000
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $407,261 - $419,293	4,282 Added 119.04%	7,879 $764,000
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $524,094 - $538,287	-5,417 Reduced 60.1%	3,597 $352,000
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $826,313 - $898,335	9,014 New	9,014 $894,000
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $6.24 Million - $6.43 Million	-64,002 Reduced 4.92%	1,237,818 $121 Million
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $814,192 - $851,977	-8,453 Reduced 0.65%	1,301,820 $130 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $5.55 Million - $5.91 Million	59,264 Added 4.74%	1,310,273 $0
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $118 Million - $129 Million	1,238,159 Added 9635.48%	1,251,009 $121 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $2.81 Million - $3.03 Million	-28,386 Reduced 68.84%	12,850 $1.31 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $3.38 Million - $3.61 Million	-31,858 Reduced 43.58%	41,236 $4.42 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $123,093 - $125,133	1,085 Added 1.51%	73,094 $8.34 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $2.59 Million - $2.63 Million	22,526 Added 45.52%	72,009 $8.27 Million
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $109,115 - $110,601	959 Added 1.98%	49,483 $5.71 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $122,720 - $127,719	1,082 Added 2.28%	48,524 $5.52 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.68 Million - $1.7 Million	14,320 Added 43.23%	47,442 $5.61 Million
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $485,836 - $492,755	-4,119 Reduced 11.06%	33,122 $3.91 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $1.34 Million - $1.38 Million	11,651 Added 45.53%	37,241 $4.4 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $136,303 - $150,742	-1,279 Reduced 4.76%	25,590 $2.95 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $516,562 - $525,848	4,620 Added 20.76%	26,869 $3.02 Million
Q3 2019 Dec 06, 2019	BUY	$111.75 - $113.28 $309,882 - $314,125	2,773 Added 14.24%	22,249 $2.52 Million
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $308,765 - $312,992	-2,763 Reduced 12.42%	19,476 $2.2 Million
Q2 2019 Jan 28, 2020	BUY	N/A	2,803 Added 14.42%	22,239 $2.48 Million
Q2 2019 Jul 12, 2019	BUY	N/A	518 Added 2.74%	19,436 $2.16 Million
Q1 2019 Jan 28, 2020	BUY	N/A	3,108 Added 19.66%	18,918 $2.06 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,684 Reduced 14.51%	15,810 $1.72 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,180 Added 152.86%	18,494 $1.97 Million
Q3 2018 Oct 11, 2018	BUY	N/A	317 Added 4.53%	7,314 $772,000
Q2 2018 Jul 16, 2018	BUY	N/A	2,127 Added 43.68%	6,997 $744,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,464 Added 42.98%	4,870 $522,000
Q4 2017 Feb 09, 2018	BUY	N/A	732 Added 27.37%	3,406 $372,000
Q3 2017 Nov 13, 2017	BUY	N/A	540 Added 25.3%	2,674 $293,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,134	2,134 $234,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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