Stockman Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 20,463 shares of AGG stock, worth $2.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,463

Previous 19,232 6.4%

Holding current value

$2.08 Million

Previous $1.88 Million 5.47%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $117,080 - $120,539	1,231 Added 6.4%	20,463 $1.99 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $94,815 - $97,382	980 Added 5.37%	19,232 $1.88 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $65,544 - $71,256	715 Added 4.08%	18,252 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $843,899 - $885,082	8,992 Added 105.23%	17,537 $1.65 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $55,276 - $57,000	567 Added 7.11%	8,545 $836,000
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $58,273 - $60,977	605 Added 8.21%	7,978 $794,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $25,748 - $27,414	-275 Reduced 3.6%	7,373 $715,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $86,463 - $94,328	905 Added 13.42%	7,648 $737,000
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $9,405 - $10,149	95 Added 1.43%	6,743 $686,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $32,891 - $35,123	-310 Reduced 4.46%	6,648 $712,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $41,976 - $42,672	370 Added 5.62%	6,958 $794,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $123,951 - $125,906	-1,080 Reduced 14.08%	6,588 $757,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $183,640 - $186,142	-1,614 Reduced 17.39%	7,668 $884,000
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $78,373 - $81,565	691 Added 8.04%	9,282 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $97,042 - $98,170	829 Added 10.68%	8,591 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $84,688 - $85,894	718 Added 10.19%	7,762 $916,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $90,063 - $92,794	-785 Reduced 10.03%	7,044 $833,000
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $37,299 - $41,251	350 Added 4.68%	7,829 $903,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $10,621 - $10,812	95 Added 1.29%	7,479 $840,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $44,700 - $45,312	400 Added 5.73%	7,384 $836,000
Q1 2019 May 07, 2019	BUY	N/A	215 Added 3.18%	6,984 $762,000
Q4 2018 Feb 08, 2019	SELL	N/A	-56 Reduced 0.82%	6,769 $721,000
Q3 2018 Nov 02, 2018	BUY	N/A	56 Added 0.83%	6,825 $720,000
Q2 2018 Aug 14, 2018	BUY	N/A	195 Added 2.97%	6,769 $720,000
Q1 2018 May 10, 2018	BUY	N/A	221 Added 3.48%	6,574 $705,000
Q4 2017 Feb 12, 2018	BUY	N/A	180 Added 2.92%	6,353 $695,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,173	6,173 $676,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stockman Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History