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 $688,512. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,074 0.38%

Holding current value

$688,512

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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Topel & Distasi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Topel & Distasi Wealth Management, LLC with notifications on news.

Account

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