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

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rkl Wealth Management LLC holds 43,144 shares of AGG stock, worth $4.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
43,144
Previous 40,243 7.21%
Holding current value
$4.18 Million
Previous $3.91 Million 11.85%
% of portfolio
0.4%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$96.25 - $101.98 $279,221 - $295,843
2,901 Added 7.21%
43,144 $4.37 Million
Q2 2024

Jul 17, 2024
SELL
$95.11 - $97.92 $179,853 - $185,166
-1,891 Reduced 4.49%
40,243 $3.91 Million
Q1 2024

May 08, 2024
SELL
$96.75 - $99.37 $397,158 - $407,913
-4,105 Reduced 8.88%
42,134 $4.13 Million
Q4 2023

Jan 24, 2024
BUY
$91.67 - $99.66 $33,734 - $36,674
368 Added 0.8%
46,239 $4.59 Million
Q3 2023

Nov 03, 2023
BUY
$93.85 - $98.43 $10,886 - $11,417
116 Added 0.25%
45,871 $4.31 Million
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $231,636 - $238,859
2,376 Added 5.48%
45,755 $4.48 Million
Q1 2023

May 01, 2023
BUY
$96.32 - $100.79 $474,183 - $496,189
4,923 Added 12.8%
43,379 $4.32 Million
Q4 2022

Feb 06, 2023
BUY
$93.63 - $99.69 $96,626 - $102,880
1,032 Added 2.76%
38,456 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $119,711 - $130,600
1,253 Added 3.46%
37,424 $3.61 Million
Q2 2022

Aug 01, 2022
BUY
$99.01 - $106.84 $1.21 Million - $1.3 Million
12,186 Added 50.81%
36,171 $3.68 Million
Q1 2022

May 10, 2022
BUY
$106.1 - $113.3 $1.77 Million - $1.89 Million
16,715 Added 229.92%
23,985 $2.57 Million
Q4 2021

Feb 08, 2022
SELL
$113.45 - $115.33 $34,148 - $34,714
-301 Reduced 3.98%
7,270 $829,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $55,778 - $56,657
486 Added 6.86%
7,571 $869,000
Q2 2021

Aug 13, 2021
BUY
$113.78 - $115.33 $50,859 - $51,552
447 Added 6.73%
7,085 $817,000
Q1 2021

May 10, 2021
BUY
$113.42 - $118.04 $39,583 - $41,195
349 Added 5.55%
6,638 $756,000
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $33,245 - $33,631
-284 Reduced 4.32%
6,289 $743,000
Q3 2020

Nov 09, 2020
SELL
$117.95 - $119.63 $34,795 - $35,290
-295 Reduced 4.3%
6,573 $776,000
Q2 2020

Aug 07, 2020
SELL
$114.73 - $118.21 $23,290 - $23,996
-203 Reduced 2.87%
6,868 $812,000
Q1 2020

Apr 28, 2020
BUY
$106.57 - $117.86 $68,631 - $75,901
644 Added 10.02%
7,071 $816,000
Q4 2019

Feb 04, 2020
SELL
$111.81 - $113.82 $7,155 - $7,284
-64 Reduced 0.99%
6,427 $722,000
Q3 2019

Oct 31, 2019
SELL
$111.75 - $113.28 $237,468 - $240,720
-2,125 Reduced 24.66%
6,491 $736,000
Q2 2019

Aug 02, 2019
BUY
N/A
1,425 Added 19.82%
8,616 $959,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,039 Added 16.89%
7,191 $784,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,646 Added 36.53%
6,152 $658,000
Q3 2018

Nov 07, 2018
SELL
N/A
-906 Reduced 16.74%
4,506 $474,000
Q2 2018

Aug 03, 2018
SELL
N/A
-195 Reduced 3.48%
5,412 $575,000
Q1 2018

Apr 26, 2018
SELL
N/A
-13,642 Reduced 70.87%
5,607 $604,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,694 Added 16.27%
19,249 $2.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
18 Added 0.11%
16,555 $1.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,537
16,537 $1.81 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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