Schneider Downs Wealth Management Advisors, LP Ishares Core U.S. Aggregate Bo Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 3,265 shares of AGG stock, worth $316,574. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,463 5.72%

Holding current value

$316,574

Previous $336,000 1.79%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $19,057 - $20,192	-198 Reduced 5.72%	3,265 $330,000
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $52,976 - $54,541	-557 Reduced 13.86%	3,463 $336,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $25,832 - $26,531	-267 Reduced 6.23%	4,020 $393,000
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $392,989 - $427,242	4,287 New	4,287 $425,000
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $17,337 - $18,142	180 Added 3.16%	5,882 $586,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $119,846 - $127,603	1,280 Added 28.95%	5,702 $553,000
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $422,477 - $460,905	4,422 New	4,422 $426,000
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $521,760 - $528,904	-4,669 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-1,412 Reduced 23.22%	4,669 $520,000
Q1 2019 May 01, 2019	SELL	N/A	-324 Reduced 5.06%	6,081 $663,000
Q4 2018 Jan 31, 2019	BUY	N/A	6 Added 0.09%	6,405 $682,000
Q3 2018 Oct 18, 2018	BUY	N/A	996 Added 18.43%	6,399 $675,000
Q2 2018 Jul 24, 2018	SELL	N/A	-220 Reduced 3.91%	5,403 $574,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,196 Reduced 17.54%	5,623 $603,000
Q4 2017 Jan 22, 2018	SELL	N/A	-59 Reduced 0.86%	6,819 $746,000
Q3 2017 Oct 11, 2017	BUY	N/A	6,878	6,878 $754,000

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

Ticker AGG
Sector ETFs
Industry ETFs

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Schneider Downs Wealth Management Advisors, LP Ishares Core U.S. Aggregate Bo Transaction History