Total Wealth Planning, LLC Ishares Core U.S. Aggregate Bo Transaction History

Total Wealth Planning, LLC

$558 Million
Q2 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Total Wealth Planning, LLC holds 12,901 shares of AGG stock, worth $1.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,901

Previous 13,068 1.28%

Holding current value

$1.31 Million

Previous $1.28 Million 2.11%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $15,883 - $16,352	-167 Reduced 1.28%	12,901 $1.25 Million
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $47,794 - $49,088	-494 Reduced 3.64%	13,068 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $8,158 - $8,869	-89 Reduced 0.65%	13,562 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $7,508 - $7,874	-80 Reduced 0.58%	13,651 $1.28 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $96 - $100	1 Added 0.01%	13,731 $1.37 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $787,896 - $838,891	8,415 Added 158.33%	13,730 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $507,795 - $553,982	5,315 New	5,315 $512,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $305,346 - $329,494	-3,084 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $327,212 - $349,417	3,084 New	3,084 $330,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Ishares Core U.S. Aggregate Bo Transaction History