Redw Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Redw Wealth LLC holds 14,944 shares of AGG stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,944

Previous 19,243 22.34%

Holding current value

$1.51 Million

Previous $1.88 Million 23.04%

% of portfolio

0.38%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $408,877 - $420,958	-4,299 Reduced 22.34%	14,944 $1.45 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $6,966 - $7,154	-72 Reduced 0.37%	19,243 $1.88 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $154,188 - $167,628	1,682 Added 9.54%	19,315 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $12,669 - $13,288	135 Added 0.77%	17,633 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $132,488 - $136,620	-1,359 Reduced 7.21%	17,498 $1.71 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $123,482 - $129,212	1,282 Added 7.29%	18,857 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$94.17 - $99.69 $441,939 - $467,845	4,693 Added 36.43%	17,575 $1.7 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-124 Reduced 0.95%	12,882 $1.24 Million
Q2 2022 Jul 29, 2022	BUY	N/A	13,006 New	13,006 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,924 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-57 Reduced 2.88%	1,924 $206,000
Q4 2017 Feb 05, 2018	SELL	N/A	-52 Reduced 2.56%	1,981 $217,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,033	2,033 $223,000

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
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account