Titus Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Titus Wealth Management holds 5,616 shares of AGG stock, worth $561,600. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,616

Previous 2,937 91.22%

Holding current value

$561,600

Previous $315,000 81.27%

% of portfolio

0.29%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$99.01 - $106.84 $265,247 - $286,224	2,679 Added 91.22%	5,616 $571,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $78,407 - $83,728	739 Added 33.62%	2,937 $315,000
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $3,403 - $3,459	-30 Reduced 1.35%	2,198 $251,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $2,524 - $2,564	-22 Reduced 0.98%	2,228 $255,000
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.04%	2,250 $259,000

Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $20,877 - $21,174	177 Added 8.54%	2,249 $266,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $2,524 - $2,600	22 Added 1.07%	2,072 $245,000
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $218,468 - $241,613	2,050 New	2,050 $237,000

Others Institutions Holding AGG

# of Institutions

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Titus Wealth Management Ishares Core U.S. Aggregate Bo Transaction History