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

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Unique Wealth, LLC holds 221,674 shares of AGG stock, worth $21.5 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

221,674

Previous 165,644 33.83%

Holding current value

$21.5 Million

Previous $16.1 Billion 39.62%

% of portfolio

5.14%

Previous 4.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$96.25 - $101.98 $5.39 Million - $5.71 Million	56,030 Added 33.83%	221,674 $22.4 Billion
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $1.02 Million - $1.05 Million	10,741 Added 6.93%	165,644 $16.1 Billion
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $32,604 - $33,487	337 Added 0.22%	154,903 $15.2 Billion
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $6.79 Million - $7.38 Million	74,042 Added 91.95%	154,566 $15.3 Billion
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.66 Million - $1.74 Million	17,683 Added 28.14%	80,524 $7.57 Billion
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $447,771 - $461,734	4,593 Added 7.89%	62,841 $6.16 Billion
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $2.07 Million - $2.17 Million	21,525 Added 58.61%	58,248 $5.8 Billion
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $3.44 Million - $3.66 Million	36,723 New	36,723 $3.56 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Unique Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History