Steel Peak Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 12,682 shares of AGG stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,682

Previous 12,864 1.41%

Holding current value

$1.24 Million

Previous $1.25 Million 2.88%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.25 - $101.98 $17,517 - $18,560	-182 Reduced 1.41%	12,682 $1.28 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $62,962 - $64,823	662 Added 5.43%	12,864 $1.25 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $4.02 Million - $4.13 Million	-41,534 Reduced 77.29%	12,202 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $3.69 Million - $4.01 Million	40,262 Added 298.81%	53,736 $5.33 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $141,901 - $148,826	1,512 Added 12.64%	13,474 $1.27 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $14,428 - $14,878	148 Added 1.25%	11,962 $1.17 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $8.41 Million - $8.8 Million	-87,325 Reduced 88.08%	11,814 $1.18 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $7.99 Million - $8.51 Million	85,323 Added 617.57%	99,139 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $1,050 - $1,146	-11 Reduced 0.08%	13,816 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $232,970 - $251,394	-2,353 Reduced 14.54%	13,827 $1.41 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $1.12 Million - $1.2 Million	-10,596 Reduced 39.57%	16,180 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $224,744 - $228,468	-1,981 Reduced 6.89%	26,776 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $810,964 - $823,754	-7,066 Reduced 19.72%	28,757 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $159,747 - $161,923	1,404 Added 4.08%	35,823 $4.13 Million
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $583,772 - $607,551	-5,147 Reduced 13.01%	34,419 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $328,353 - $332,168	2,805 Added 7.63%	39,566 $4.68 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $735,890 - $746,371	6,239 Added 20.44%	36,761 $4.34 Million
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $3.24 Million - $3.34 Million	28,229 Added 1231.09%	30,522 $3.61 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $345,819 - $382,455	-3,245 Reduced 58.6%	2,293 $265,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $619,203 - $630,335	5,538 New	5,538 $622,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History