Wealth Enhancement Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 12,818,097 shares of AGG stock, worth $1.25 Billion. This represents 2.92% of its overall portfolio holdings.

Number of Shares

12,818,097

Previous 11,697,085 9.58%

Holding current value

$1.25 Billion

Previous $1.14 Billion 14.33%

% of portfolio

2.92%

Previous 2.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $108 Million - $114 Million	1,121,012 Added 9.58%	12,818,097 $1.3 Billion
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $121 Million - $125 Million	1,276,096 Added 12.25%	11,697,085 $1.14 Billion
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $153 Million - $157 Million	1,582,075 Added 17.9%	10,420,989 $1.02 Billion
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $31.1 Million - $33.8 Million	339,026 Added 3.99%	8,838,914 $877 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $137 Million - $144 Million	1,463,915 Added 20.81%	8,499,888 $799 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $66.2 Million - $68.3 Million	678,995 Added 10.68%	7,035,973 $689 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $332 Million - $347 Million	3,441,866 Added 118.07%	6,356,978 $633 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $20.7 Million - $22 Million	220,851 Added 8.2%	2,915,112 $283 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $7.78 Million - $8.49 Million	81,469 Added 3.12%	2,694,261 $258 Million
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $21 Million - $22.7 Million	212,281 Added 8.84%	2,612,792 $265 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $8.96 Million - $9.57 Million	-84,464 Reduced 3.4%	2,400,511 $256 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $24.5 Million - $24.9 Million	215,753 Added 9.51%	2,484,975 $277 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $57 Million - $57.9 Million	497,049 Added 28.05%	2,269,222 $260 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $152 Million - $155 Million	1,340,141 Added 310.19%	1,772,173 $206 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $10.6 Million - $11 Million	93,518 Added 27.63%	432,032 $49.3 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $5.01 Million - $5.07 Million	42,823 Added 14.48%	338,514 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $4.89 Million - $4.95 Million	41,417 Added 16.29%	295,691 $34.9 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $5.6 Million - $5.77 Million	48,828 Added 23.77%	254,274 $30.3 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $10.4 Million - $11.5 Million	97,382 Added 90.12%	205,446 $24.1 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $3.74 Million - $3.81 Million	33,446 Added 44.82%	108,064 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $4.72 Million - $4.78 Million	42,210 Added 130.25%	74,618 $8.42 Million
Q2 2019 Aug 02, 2019	BUY	N/A	17,840 Added 122.46%	32,408 $3.61 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,977 Added 217.32%	14,568 $1.58 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,075 Added 82.47%	4,591 $488,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,516 New	2,516 $263,000

Others Institutions Holding AGG

# of Institutions

1,967

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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Wealth Enhancement Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History