Shakespeare Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 300,828 shares of AGG stock, worth $29.7 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

300,828

Previous 294,048 2.31%

Holding current value

$29.7 Million

Previous $29.8 Million 2.11%

% of portfolio

7.91%

Previous 7.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $655,219 - $686,339	6,780 Added 2.31%	300,828 $29.2 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.51 Million - $1.6 Million	15,695 Added 5.64%	294,048 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1.62 Million - $1.67 Million	17,010 Added 6.51%	278,353 $27 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.42 Million - $1.46 Million	14,676 Added 5.95%	261,343 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $237,516 - $258,219	2,591 Added 1.06%	246,667 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $458,363 - $480,732	4,884 Added 2.04%	244,076 $23 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $449,526 - $463,543	4,611 Added 1.97%	239,192 $23.4 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $197,648 - $206,821	-2,052 Reduced 0.87%	234,581 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1.19 Million - $1.27 Million	12,726 Added 5.68%	236,633 $23 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $2.56 Million - $2.8 Million	26,830 Added 13.61%	223,907 $21.6 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $2.28 Million - $2.46 Million	-22,982 Reduced 10.44%	197,077 $19.9 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $682,223 - $728,519	6,430 Added 3.01%	220,059 $23.5 Million
Q4 2021 Jan 10, 2022	BUY	$113.45 - $115.33 $1.66 Million - $1.69 Million	14,676 Added 7.38%	213,629 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $757,711 - $769,661	6,602 Added 3.43%	198,953 $22.9 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $1.83 Million - $1.85 Million	16,057 Added 9.11%	192,351 $22.3 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $1.82 Million - $1.89 Million	16,011 Added 9.99%	176,294 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $3.56 Million - $3.6 Million	30,413 Added 23.42%	160,283 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.76 Million - $1.78 Million	14,911 Added 12.97%	129,870 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $1.27 Million - $1.31 Million	11,083 Added 10.67%	114,959 $13.6 Million
Q1 2020 Apr 01, 2020	SELL	$106.57 - $117.86 $2.12 Million - $2.35 Million	-19,930 Reduced 16.1%	103,876 $12 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $303,452 - $308,907	2,714 Added 2.24%	123,806 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $13.5 Million - $13.7 Million	121,092 New	121,092 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-113,124 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	414 Added 0.37%	113,124 $12.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	42,266 Added 60.0%	112,710 $12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,444 New	70,444 $7.43 Million

Others Institutions Holding AGG

# of Institutions

2,116

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Shakespeare Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History