Wealth Dimensions Group, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Wealth Dimensions Group, Ltd.

$350 Million
Q2 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 14,417 shares of AGG stock, worth $1.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,417

Previous 18,842 23.48%

Holding current value

$1.46 Million

Previous $1.85 Million 24.17%

% of portfolio

0.4%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $420,861 - $433,296	-4,425 Reduced 23.48%	14,417 $1.4 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $2,031 - $2,086	21 Added 0.11%	18,842 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $170,781 - $185,666	1,863 Added 10.99%	18,821 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $187,043 - $196,170	1,993 Added 13.32%	16,958 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1,559 - $1,608	16 Added 0.11%	14,965 $1.47 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $1,155 - $1,209	12 Added 0.08%	14,949 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $110,577 - $117,733	-1,181 Reduced 7.33%	14,937 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $771,389 - $841,553	-8,074 Reduced 33.37%	16,118 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $15.8 Million - $17 Million	-159,359 Reduced 86.82%	24,192 $2.46 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $53,474 - $57,103	504 Added 0.28%	183,551 $19.7 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $20.2 Million - $20.5 Million	178,109 Added 3606.91%	183,047 $20.9 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $40,743 - $41,385	355 Added 7.75%	4,938 $567,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $6,713 - $6,804	-59 Reduced 1.27%	4,583 $529,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $94,592 - $98,445	834 Added 21.9%	4,642 $528,000
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $445,764 - $450,943	3,808 New	3,808 $450,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wealth Dimensions Group, Ltd. Ishares Core U.S. Aggregate Bo Transaction History