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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prw Wealth Management LLC holds 106,527 shares of AGG stock, worth $10.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

106,527

Holding current value

$10.8 Million

% of portfolio

3.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $10 Million - $10.5 Million	106,527 New	106,527 $10 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $1.26 Million - $1.32 Million	13,100 New	13,100 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $1.99 Million - $2.02 Million	-17,323 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $1.97 Million - $2 Million	17,323 New	17,323 $0
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $1.03 Million - $1.07 Million	-9,100 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $117,950 - $119,630	1,000 Added 12.35%	9,100 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $929,313 - $957,501	8,100 New	8,100 $958,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Prw Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History