Sheets Smith Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sheets Smith Wealth Management holds 12,146 shares of AGG stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,146

Previous 23,274 47.81%

Holding current value

$1.18 Million

Previous $2.36 Million 50.08%

% of portfolio

0.15%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $1.08 Million - $1.13 Million	-11,128 Reduced 47.81%	12,146 $1.18 Million
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $164,587 - $174,385	1,710 Added 7.93%	23,274 $2.36 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $9,225 - $9,498	97 Added 0.45%	21,564 $2.09 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $207,238 - $212,850	2,142 Added 11.08%	21,467 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $130,904 - $142,314	1,428 Added 7.98%	19,325 $1.92 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $5,161 - $5,413	55 Added 0.31%	17,897 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $138,435 - $142,752	1,420 Added 8.65%	17,842 $1.75 Million
Q1 2023 May 26, 2023	BUY	$96.32 - $100.79 $1.57 Million - $1.65 Million	16,322 Added 16322.0%	16,422 $1.64 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $1.56 Million - $1.63 Million	-16,163 Reduced 99.39%	100 $9,000
Q4 2022 Mar 08, 2023	BUY	$93.63 - $99.69 $54,492 - $58,019	582 Added 3.71%	16,263 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $102,514 - $111,838	1,073 Added 7.35%	15,681 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $5,940 - $6,410	60 Added 0.41%	14,608 $1.49 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $96,232 - $102,763	-907 Reduced 5.87%	14,548 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $14,521 - $14,762	128 Added 0.84%	15,455 $1.76 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $30,184 - $30,660	263 Added 1.75%	15,327 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $14,677 - $14,877	129 Added 0.86%	15,064 $1.74 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $10,548 - $10,977	93 Added 0.63%	14,935 $1.7 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $38,746 - $39,197	-331 Reduced 2.18%	14,842 $1.75 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $33,379 - $33,855	283 Added 1.9%	15,173 $1.79 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $108,419 - $111,708	-945 Reduced 5.97%	14,890 $1.76 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $2.38 Million - $2.63 Million	-22,298 Reduced 58.47%	15,835 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $2.52 Million - $2.56 Million	22,500 Added 143.93%	38,133 $4.29 Million
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $139,352 - $141,260	1,247 Added 8.67%	15,633 $1.77 Million
Q2 2019 Jul 12, 2019	BUY	N/A	589 Added 4.27%	14,386 $1.6 Million
Q1 2019 May 13, 2019	BUY	N/A	56 Added 0.41%	13,797 $1.51 Million
Q4 2018 Jan 11, 2019	BUY	N/A	104 Added 0.76%	13,741 $1.46 Million
Q3 2018 Oct 15, 2018	BUY	N/A	13,637 New	13,637 $1.44 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-13,008 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	N/A	10,177 Added 359.48%	13,008 $1.4 Million
Q4 2017 Jan 12, 2018	BUY	N/A	4 Added 0.14%	2,831 $310,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,827	2,827 $310,000

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sheets Smith Wealth Management Ishares Core U.S. Aggregate Bo Transaction History