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

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 14 shares of AGG stock, worth $1,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$1,368

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$96.32 - $100.79 $75,514 - $79,019	-784 Reduced 98.25%	14 $1,000
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $73,405 - $78,156	784 Added 5600.0%	798 $77,000
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $4,490 - $4,898	-47 Reduced 77.05%	14 $1,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $19,901 - $21,474	-201 Reduced 76.72%	61 $6,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $22,954 - $23,316	200 Added 322.58%	262 $30,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $464,108 - $470,431	-4,079 Reduced 98.5%	62 $7,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $117,049 - $121,817	-1,032 Reduced 19.95%	4,141 $471,000
Q4 2020 Feb 17, 2021	SELL	$117.06 - $118.42 $1,872 - $1,894	-16 Reduced 0.31%	5,173 $611,000
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $16,395 - $16,628	139 Added 2.75%	5,189 $613,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $56,906 - $58,632	-496 Reduced 8.94%	5,050 $597,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $552,032 - $610,514	5,180 Added 1415.3%	5,546 $640,000
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $22,362 - $22,764	200 Added 120.48%	366 $41,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $22,350 - $22,656	-200 Reduced 54.64%	166 $19,000
Q1 2019 Aug 16, 2019	SELL	N/A	-100 Reduced 21.46%	366 $40,000
Q4 2018 Apr 16, 2019	BUY	N/A	466 New	466 $50,000

Others Institutions Holding AGG

# of Institutions

1,968

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