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

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 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 34,424 shares of AGG stock, worth $3.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,424

Previous 35,103 1.93%

Holding current value

$3.32 Million

Previous $3.48 Million 3.22%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $1.02 Million - $1.08 Million	10,803 Added 179.48%	16,822 $0
Q3 2022 Oct 12, 2022	BUY	N/A	2,122 Added 54.45%	6,019 $580,000
Q2 2022 Jul 13, 2022	SELL	N/A	-35,302 Reduced 90.06%	3,897 $396,000
Q1 2022 Apr 14, 2022	BUY	N/A	20,666 Added 111.51%	39,199 $4.2 Million
Q4 2021 Jan 26, 2022	BUY	N/A	572 Added 3.18%	18,533 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	N/A	4 Added 0.02%	17,961 $2.06 Million
Q2 2021 Jul 09, 2021	BUY	N/A	3 Added 0.02%	17,957 $2.07 Million
Q1 2021 Apr 14, 2021	BUY	N/A	99 Added 0.55%	17,954 $2.04 Million
Q4 2020 Jan 15, 2021	BUY	N/A	295 Added 1.68%	17,855 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	N/A	4 Added 0.02%	17,560 $2.07 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-341 Reduced 1.91%	17,556 $2.08 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-755 Reduced 4.05%	17,897 $2.06 Million
Q4 2019 Jan 14, 2020	BUY	N/A	8 Added 0.04%	18,652 $2.1 Million
Q3 2019 Oct 08, 2019	BUY	N/A	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

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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