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

Rkl Wealth Management LLC

$1.04 Billion
Q2 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 40,243 shares of AGG stock, worth $4.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,243

Previous 42,134 4.49%

Holding current value

$4.09 Million

Previous $4.13 Million 5.33%

% of portfolio

0.38%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

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