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

Topel & Distasi Wealth Management, LLC

$226 Million
Q1 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 7,074 shares of AGG stock, worth $690,563. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,074

Previous 5,726 23.54%

Holding current value

$690,563

Previous $568,000 21.83%

% of portfolio

0.31%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $3,484 - $3,688	37 Added 0.66%	5,610 $544,000

Q3 2022 Nov 21, 2022	SELL	N/A	-1,261 Reduced 18.45%	5,573 $536,000
Q2 2022 Aug 05, 2022	SELL	N/A	-499 Reduced 6.8%	6,834 $695,000
Q1 2022 Apr 21, 2022	SELL	N/A	-676 Reduced 8.44%	7,333 $785,000
Q4 2021 Feb 23, 2022	BUY	N/A	8,009 New	8,009 $914,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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