Watershed Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Watershed Private Wealth LLC holds 129,558 shares of AGG stock, worth $12.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

129,558

Previous 167,684 22.74%

Holding current value

$12.7 Million

Previous $17 Billion 26.07%

% of portfolio

4.9%

Previous 6.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.64 - $101.23 $3.68 Million - $3.86 Million	-38,126 Reduced 22.74%	129,558 $12.6 Billion
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $3.91 Million - $4.14 Million	40,623 Added 31.97%	167,684 $17 Billion
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $374,638 - $385,706	-3,939 Reduced 3.01%	127,061 $12.3 Billion
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $8.5 Million - $8.74 Million	87,904 Added 203.97%	131,000 $12.8 Billion
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $3,025 - $3,288	-33 Reduced 0.08%	43,096 $4.28 Billion
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $228,243 - $239,381	2,432 Added 5.98%	43,129 $4.06 Billion
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $335,463 - $345,923	-3,441 Reduced 7.8%	40,697 $3.99 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $37,468 - $39,207	389 Added 0.89%	44,138 $4.4 Billion
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $4.1 Million - $4.36 Million	43,749 New	43,749 $4.24 Billion

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

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 Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History