Topel & Distasi Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 7,101 shares of AGG stock, worth $694,051. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,074 0.38%

Holding current value

$694,051

Previous $686,000 4.81%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $2,598 - $2,753	27 Added 0.38%	7,101 $719,000
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $130,419 - $133,950	1,348 Added 23.54%	7,074 $692,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $8,258 - $8,661	88 Added 1.56%	5,726 $538,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1,949 - $2,010	20 Added 0.36%	5,638 $552,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $770 - $806	8 Added 0.14%	5,618 $559,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $3,464 - $3,688	37 Added 0.66%	5,610 $544,000
Q3 2022 Nov 21, 2022	SELL	$95.54 - $104.23 $120,475 - $131,434	-1,261 Reduced 18.45%	5,573 $536,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $49,405 - $53,313	-499 Reduced 6.8%	6,834 $695,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $71,723 - $76,590	-676 Reduced 8.44%	7,333 $785,000
Q4 2021 Feb 23, 2022	BUY	$113.45 - $115.33 $908,621 - $923,677	8,009 New	8,009 $914,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Topel & Distasi Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History