Ullmann Wealth Partners Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 41,861 shares of AGG stock, worth $4.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,861

Previous 41,659 0.48%

Holding current value

$4.08 Million

Previous $4.22 Million 3.84%

% of portfolio

0.52%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $19,521 - $20,448	202 Added 0.48%	41,861 $4.06 Million
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $86,047 - $91,170	-894 Reduced 2.1%	41,659 $4.22 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $773,149 - $795,991	8,129 Added 23.61%	42,553 $4.13 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $65,693 - $67,472	-679 Reduced 1.93%	34,424 $3.37 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $279,501 - $303,863	3,049 Added 9.51%	35,103 $3.48 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $687,169 - $720,704	-7,322 Reduced 18.6%	32,054 $3.01 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $1.76 Million - $1.81 Million	18,025 Added 84.42%	39,376 $3.86 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $436,233 - $456,477	4,529 Added 26.92%	21,351 $2.13 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $1.01 Million - $1.08 Million	10,803 Added 179.48%	16,822 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $202,735 - $221,176	2,122 Added 54.45%	6,019 $580,000
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $3.5 Million - $3.77 Million	-35,302 Reduced 90.06%	3,897 $396,000
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $2.19 Million - $2.34 Million	20,666 Added 111.51%	39,199 $4.2 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $64,893 - $65,968	572 Added 3.18%	18,533 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $459 - $466	4 Added 0.02%	17,961 $2.06 Million
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $341 - $345	3 Added 0.02%	17,957 $2.07 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $11,228 - $11,685	99 Added 0.55%	17,954 $2.04 Million
Q4 2020 Jan 15, 2021	BUY	$117.06 - $118.42 $34,532 - $34,933	295 Added 1.68%	17,855 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $471 - $478	4 Added 0.02%	17,560 $2.07 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $39,122 - $40,309	-341 Reduced 1.91%	17,556 $2.08 Million
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $80,460 - $88,984	-755 Reduced 4.05%	17,897 $2.06 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $894 - $910	8 Added 0.04%	18,652 $2.1 Million
Q3 2019 Oct 08, 2019	BUY	$111.75 - $113.28 $670 - $679	6 Added 0.03%	18,644 $2.11 Million
Q2 2019 Jul 11, 2019	BUY	N/A	6 Added 0.03%	18,638 $2.08 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,798 Reduced 8.8%	18,632 $2.03 Million
Q4 2018 Jan 14, 2019	BUY	N/A	20,430 New	20,430 $2.18 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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 Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Ishares Core U.S. Aggregate Bo Transaction History