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

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prentice Wealth Management LLC holds 332,052 shares of AGG stock, worth $32.5 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares

332,052

Previous 318,999 4.09%

Holding current value

$32.5 Million

Previous $31 Million 8.59%

% of portfolio

10.23%

Previous 10.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.26 Million - $1.33 Million	13,053 Added 4.09%	332,052 $33.6 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $2.47 Million - $2.55 Million	25,999 Added 8.87%	318,999 $31 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $1.27 Million - $1.3 Million	13,110 Added 4.68%	293,000 $28.7 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1.09 Million - $1.19 Million	11,939 Added 4.46%	279,890 $27.8 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $8.12 Million - $8.51 Million	86,481 Added 47.66%	267,951 $25.2 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $792,788 - $817,509	8,132 Added 4.69%	181,470 $17.8 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $507,895 - $531,465	5,273 Added 3.14%	173,338 $17.3 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $15.7 Million - $16.8 Million	168,065 New	168,065 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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