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

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

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 593,484 shares of AGG stock, worth $58 Million. This represents 17.0% of its overall portfolio holdings.

Number of Shares

593,484

Previous 526,282 12.77%

Holding current value

$58 Million

Previous $51.1 Million 17.65%

% of portfolio

17.0%

Previous 15.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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