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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,590 shares of AGG stock, worth $253,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,590

Previous 315 722.22%

Holding current value

$253,327

Previous $30,000 773.33%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $218,968 - $232,004	2,275 Added 722.22%	2,590 $262,000
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $99,168 - $101,854	-1,025 Reduced 76.49%	315 $30,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $122,837 - $133,544	1,340 New	1,340 $132,000
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $3,314 - $3,418	34 New	34 $3,000
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $2.02 Million - $2.11 Million	-17,840 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $2.06 Million - $2.08 Million	17,604 Added 7459.32%	17,840 $2.11 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $26,373 - $26,734	236 New	236 $27,000
Q1 2019 May 14, 2019	SELL	N/A	-2,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,900 New	2,900 $310,000

Others Institutions Holding AGG

# of Institutions

1,968

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
Industry ETFs

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