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

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rba Wealth Management, LLC holds 14,723 shares of AGG stock, worth $1.44 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,723

Previous 14,008 5.1%

Holding current value

$1.44 Million

Previous $1.36 Million 9.64%

% of portfolio

0.57%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $68,818 - $72,915	715 Added 5.1%	14,723 $1.49 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $13,600 - $14,002	143 Added 1.03%	14,008 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $71,788 - $73,732	742 Added 5.65%	13,865 $1.36 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $47,760 - $51,922	-521 Reduced 3.82%	13,123 $1.3 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $59,970 - $62,896	639 Added 4.91%	13,644 $1.28 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $57,421 - $59,212	589 Added 4.74%	13,005 $1.27 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $1,348 - $1,411	-14 Reduced 0.11%	12,416 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $48,125 - $51,240	514 Added 4.31%	12,430 $0
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $40,222 - $43,880	-421 Reduced 3.41%	11,916 $1.15 Million
Q2 2022 Jul 11, 2022	BUY	$99.01 - $106.84 $17,227 - $18,590	174 Added 1.43%	12,337 $1.25 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $19,628 - $20,960	-185 Reduced 1.5%	12,163 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $1.4 Million - $1.42 Million	12,348 New	12,348 $1.41 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $1.06 Million - $1.11 Million	-9,389 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $27,040 - $27,355	231 Added 2.52%	9,389 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $82,093 - $83,262	696 Added 8.23%	9,158 $1.08 Million
Q2 2020 Sep 29, 2020	BUY	$114.73 - $118.21 $8,031 - $8,274	70 Added 0.83%	8,462 $1 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $894,335 - $989,081	8,392 New	8,392 $968,000

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