Tradition Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 45,826 shares of AGG stock, worth $4.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,826

Previous 46,224 0.86%

Holding current value

$4.43 Million

Previous $4.49 Million 3.43%

% of portfolio

0.44%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $38,307 - $40,588	-398 Reduced 0.86%	45,826 $4.64 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $39,375 - $40,538	-414 Reduced 0.89%	46,224 $4.49 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.3 Million - $2.37 Million	23,807 Added 104.27%	46,638 $4.57 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $2.08 Million - $2.27 Million	22,730 Added 22504.95%	22,831 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2,440 - $2,559	26 Added 34.67%	101 $9,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $4,679 - $4,825	-48 Reduced 39.02%	75 $7,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $3,756 - $3,930	39 Added 46.43%	123 $12,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $7,920 - $8,547	-80 Reduced 48.78%	84 $9,000
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $7,320 - $7,817	69 Added 72.63%	164 $18,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $16,677 - $16,953	-147 Reduced 60.74%	95 $11,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.41%	242 $28,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $8,647 - $8,765	76 Added 46.06%	241 $28,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $10,774 - $11,213	95 Added 135.71%	165 $19,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $8,194 - $8,289	70 New	70 $8,000

Others Institutions Holding AGG

# of Institutions

1,970

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
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Tradition Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History