Wealthcare Advisory Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 334,026 shares of AGG stock, worth $32.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

334,026

Previous 353,187 5.43%

Holding current value

$32.5 Million

Previous $35.8 Million 9.51%

% of portfolio

0.93%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$96.64 - $101.23 $1.85 Million - $1.94 Million	-19,161 Reduced 5.43%	334,026 $32.4 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $591,648 - $626,871	6,147 Added 1.77%	353,187 $35.8 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $1.61 Million - $1.66 Million	16,970 Added 5.14%	347,040 $33.7 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $6.75 Million - $6.93 Million	69,725 Added 26.78%	330,070 $32.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $5.69 Million - $6.18 Million	62,034 Added 31.28%	260,345 $25.8 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $2.52 Million - $2.65 Million	-26,888 Reduced 11.94%	198,311 $18.6 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $6.66 Million - $6.87 Million	68,365 Added 43.59%	225,199 $22.1 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $7.66 Million - $8.02 Million	79,535 Added 102.89%	156,834 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1.37 Million - $1.46 Million	14,635 Added 23.35%	77,299 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $322,065 - $351,359	3,371 Added 5.69%	62,664 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $588,515 - $635,056	5,944 Added 11.14%	59,293 $6.03 Million
Q1 2022 Apr 15, 2022	SELL	$106.1 - $113.3 $326,469 - $348,624	-3,077 Reduced 5.45%	53,349 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $99,609 - $101,259	-878 Reduced 1.53%	56,426 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.37 Million - $1.39 Million	11,930 Added 26.29%	57,304 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $533,514 - $540,782	4,689 Added 11.53%	45,374 $5.23 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $218,900 - $227,817	1,930 Added 4.98%	40,685 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $223,701 - $226,300	1,911 Added 5.19%	38,755 $4.58 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $107,570 - $109,102	912 Added 2.54%	36,844 $4.35 Million
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $1.42 Million - $1.47 Million	-12,398 Reduced 25.65%	35,932 $4.25 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $31.1 Million - $34.4 Million	-292,147 Reduced 85.81%	48,330 $5.58 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $2.78 Million - $2.83 Million	24,871 Added 7.88%	340,477 $38.3 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $2.43 Million - $2.46 Million	21,734 Added 7.4%	315,606 $35.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	12,308 Added 4.37%	293,872 $32.7 Million
Q1 2019 May 13, 2019	BUY	N/A	14,748 Added 5.53%	281,564 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	411 Added 0.15%	266,816 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,197 Added 6.47%	266,405 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,723 Added 6.25%	250,208 $26.6 Million
Q1 2018 May 15, 2018	BUY	N/A	12,543 Added 5.63%	235,485 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,700 Added 9.69%	222,942 $24.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,342 Added 9.92%	203,242 $22.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	184,900	184,900 $20.2 Million

Others Institutions Holding AGG

# of Institutions

1,983

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Wealthcare Advisory Partners LLC Ishares Core U.S. Aggregate Bo Transaction History