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

Watershed Private Wealth LLC

$251 Billion
Q3 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 167,684 shares of AGG stock, worth $16.4 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

167,684

Previous 127,061 31.97%

Holding current value

$16.4 Million

Previous $12.3 Billion 37.68%

% of portfolio

6.77%

Previous 5.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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