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 46,224 shares of AGG stock, worth $4.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
46,224
Previous 46,638 0.89%
Holding current value
$4.52 Million
Previous $4.57 Million 1.77%
% of portfolio
0.45%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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