Wealth Enhancement & Preservation Of Ga, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 36,593 shares of AGG stock, worth $3.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

36,593

Previous 35,881 1.98%

Holding current value

$3.6 Million

Previous $3.58 Million 0.25%

% of portfolio

3.46%

Previous 4.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $69,412 - $71,577	712 Added 1.98%	36,593 $3.58 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $3.24 Million - $3.39 Million	33,629 Added 1493.29%	35,881 $3.58 Million
Q4 2022 Feb 09, 2023	SELL	$94.17 - $99.69 $39,928 - $42,268	-424 Reduced 15.84%	2,252 $218,000
Q3 2022 Oct 19, 2022	BUY	N/A	2,676 New	2,676 $258,000
Q2 2021 Jul 22, 2021	SELL	N/A	-24,409 Closed	0 $0

Q1 2021 Apr 21, 2021	BUY	N/A	335 Added 1.39%	24,409 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-15,909 Reduced 39.79%	24,074 $2.85 Million
Q3 2020 Oct 13, 2020	BUY	N/A	16,386 Added 69.44%	39,983 $4.72 Million
Q2 2020 Sep 08, 2020	BUY	N/A	23,597 New	23,597 $2.78 Million

Others Institutions Holding AGG

# of Institutions

1,872

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Wealth Enhancement & Preservation Of Ga, LLC Ishares Core U.S. Aggregate Bo Transaction History