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

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

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 2,630 shares of AGG stock, worth $257,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,640 0.38%
Holding current value
$257,056
Previous $256,000 3.91%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
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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