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

Stone Point Wealth LLC

$275 Million
Q2 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stone Point Wealth LLC holds 3,298 shares of AGG stock, worth $329,668. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,298 -0.0%

Holding current value

$329,668

Previous $323,000 0.93%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $62,984 - $64,689	-651 Reduced 16.49%	3,298 $323,000
Q4 2023 Jan 26, 2024	SELL	$91.67 - $99.66 $168,489 - $183,175	-1,838 Reduced 31.76%	3,949 $391,000
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $232,841 - $244,204	2,481 Added 75.05%	5,787 $544,000
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $85,888 - $88,566	881 Added 36.33%	3,306 $323,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $56,828 - $59,466	-590 Reduced 19.57%	2,425 $241,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $282,294 - $300,565	3,015 New	3,015 $0

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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