Richard W. Paul & Associates, LLC Ishares Core U.S. Aggregate Bo Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 114,000 shares of AGG stock, worth $11.1 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

114,000

Previous 106,667 6.87%

Holding current value

$11.1 Million

Previous $10.4 Billion 11.5%

% of portfolio

4.15%

Previous 4.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $705,801 - $747,819	7,333 Added 6.87%	114,000 $11.5 Billion
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $416,772 - $429,085	4,382 Added 4.28%	106,667 $10.4 Billion
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $5.04 Million - $5.18 Million	52,129 Added 103.93%	102,285 $10 Billion
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $87,819 - $95,474	958 Added 1.95%	50,156 $4.98 Billion
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $4.57 Million - $4.79 Million	48,671 Added 9235.48%	49,198 $4.63 Billion
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $18,133 - $18,698	-186 Reduced 26.09%	527 $51.6 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $577 - $604	6 Added 0.85%	713 $71 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $66,196 - $70,480	707 New	707 $68.6 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Richard W. Paul & Associates, LLC Ishares Core U.S. Aggregate Bo Transaction History