Slate Stone Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 20,545 shares of AGG stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,545

Previous 21,975 6.51%

Holding current value

$2.01 Million

Previous $2.13 Million 2.44%

% of portfolio

0.19%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $137,637 - $145,831	-1,430 Reduced 6.51%	20,545 $2.08 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $99,009 - $101,934	-1,041 Reduced 4.52%	21,975 $2.13 Million
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $309,503 - $317,884	-3,199 Reduced 12.2%	23,016 $2.25 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $210,841 - $229,218	-2,300 Reduced 8.07%	26,215 $2.6 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $39,886 - $41,832	425 Added 1.51%	28,515 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1.18 Million - $1.22 Million	12,128 Added 75.98%	28,090 $2.75 Million
Q1 2023 Aug 08, 2023	BUY	$96.32 - $100.79 $9,632 - $10,079	100 Added 0.36%	28,190 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $93,817 - $99,889	1,002 Added 6.7%	15,962 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $324,836 - $354,382	3,400 Added 29.41%	14,960 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $1.14 Million - $1.24 Million	11,560 New	11,560 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $264,826 - $292,882	-2,485 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $48,749 - $49,625	436 Added 21.28%	2,485 $279,000
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $3,911 - $3,964	-35 Reduced 1.68%	2,049 $232,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,084 New	2,084 $232,000

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

Ticker AGG
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History