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

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,347 shares of AGG stock, worth $328,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,328 0.57%

Holding current value

$328,340

Previous $322,000 2.8%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$95.85 - $99.25 $1,821 - $1,885	19 Added 0.57%	3,347 $331,000
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $67,454 - $70,658	698 Added 26.54%	3,328 $322,000
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $962 - $1,019	-10 Reduced 0.38%	2,630 $266,000
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $9,511 - $9,792	100 Added 3.94%	2,640 $256,000
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $31,927 - $32,792	330 Added 14.93%	2,540 $248,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $3,852 - $4,031	40 Added 1.84%	2,210 $220,000
Q4 2022 Jan 13, 2023	BUY	$93.63 - $99.69 $203,177 - $216,327	2,170 New	2,170 $0

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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