Smith & Howard Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Smith & Howard Wealth Management, LLC

$323 Million
Q2 2025

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 138,548 shares of AGG stock, worth $13.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

138,548

Previous 713,245 80.57%

Holding current value

$13.7 Million

Previous $70.6 Million 80.52%

% of portfolio

4.25%

Previous 19.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$96.84 - $99.46 $55.7 Million - $57.2 Million	-574,697 Reduced 80.57%	138,548 $13.7 Million
Q1 2025 Apr 22, 2025	BUY	$95.85 - $99.25 $9.84 Million - $10.2 Million	102,609 Added 16.8%	713,245 $70.6 Million
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $1.66 Million - $1.74 Million	17,152 Added 2.89%	610,636 $59.2 Million
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $6.47 Million - $6.85 Million	67,202 Added 12.77%	593,484 $60.1 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $2 Million - $2.06 Million	20,994 Added 4.15%	526,282 $51.1 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $14.5 Million - $14.9 Million	150,014 Added 42.22%	505,288 $49.5 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $423,148 - $460,030	-4,616 Reduced 1.28%	355,274 $35.3 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $5.24 Million - $5.49 Million	55,801 Added 18.35%	359,890 $33.8 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $683,794 - $705,117	7,014 Added 2.36%	304,089 $29.8 Million
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $4.55 Million - $4.76 Million	47,269 Added 18.92%	297,075 $29.6 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $852,688 - $907,876	-9,107 Reduced 3.52%	249,806 $24.2 Million
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $1.94 Million - $2.12 Million	20,293 Added 8.5%	258,913 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $273,861 - $295,519	-2,766 Reduced 1.15%	238,620 $24.3 Million
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $463,444 - $494,894	4,368 Added 1.84%	241,386 $25.9 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $3.21 Million - $3.27 Million	-28,329 Reduced 10.68%	237,018 $27 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $1.14 Million - $1.16 Million	9,962 Added 3.9%	265,347 $30.5 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $10.3 Million - $10.5 Million	90,950 Added 55.31%	255,385 $29.5 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $3.43 Million - $3.57 Million	30,211 Added 22.51%	164,435 $18.7 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $1.41 Million - $1.43 Million	12,036 Added 9.85%	134,224 $15.9 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $2.32 Million - $2.35 Million	19,630 Added 19.14%	122,188 $14.4 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $1.43 Million - $1.47 Million	12,467 Added 13.84%	102,558 $12.1 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $25,470 - $28,168	239 Added 0.27%	90,091 $10.4 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $1.44 Million - $1.47 Million	12,903 Added 16.77%	89,852 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $8.6 Million - $8.72 Million	76,949 New	76,949 $8.71 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-5,425 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,276 Added 152.44%	5,425 $577,000
Q1 2018 May 14, 2018	BUY	N/A	2,149 New	2,149 $230,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,380 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-590 Reduced 7.4%	7,380 $809,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,970	7,970 $873,000

Others Institutions Holding AGG

# of Institutions

2,174

Shares Held

1.28B

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History