Wealthcare Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 23,852 shares of AGG stock, worth $2.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,852

Previous 22,072 8.06%

Holding current value

$2.33 Million

Previous $2.14 Million 12.75%

% of portfolio

0.25%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $171,325 - $181,524	1,780 Added 8.06%	23,852 $2.42 Million
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $403,646 - $415,572	-4,244 Reduced 16.13%	22,072 $2.14 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $600,430 - $616,690	-6,206 Reduced 19.08%	26,316 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $518,668 - $563,876	-5,658 Reduced 14.82%	32,522 $3.23 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $609,461 - $639,204	6,494 Added 20.49%	38,180 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $1.25 Million - $1.29 Million	12,811 Added 67.87%	31,686 $3.1 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $296,858 - $310,634	-3,082 Reduced 14.04%	18,875 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $5,243 - $5,582	56 Added 0.26%	21,957 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $109,011 - $118,926	-1,141 Reduced 4.95%	21,901 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $6.96 Million - $7.51 Million	-70,282 Reduced 75.31%	23,042 $2.34 Million
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $504,399 - $538,628	-4,754 Reduced 4.85%	93,324 $10 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $92,234 - $93,763	-813 Reduced 0.82%	98,078 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $124 Million - $126 Million	-1,077,102 Reduced 91.59%	98,891 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $16.4 Million - $16.7 Million	144,427 Added 14.0%	1,175,993 $136 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $10 Million - $10.4 Million	88,423 Added 9.38%	1,031,566 $117 Million
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $8.66 Million - $8.77 Million	74,019 Added 8.52%	943,143 $111 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $2.93 Million - $2.97 Million	24,807 Added 2.94%	869,124 $103 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $56.2 Million - $57.9 Million	489,976 Added 138.28%	844,317 $99.8 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $35.2 Million - $38.9 Million	330,370 Added 1378.21%	354,341 $40.9 Million
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $223 - $227	-2 Reduced 0.01%	23,971 $2.69 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $824,156 - $835,440	7,375 Added 44.43%	23,973 $2.71 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,622 Reduced 8.9%	16,598 $1.85 Million
Q1 2019 May 13, 2019	BUY	N/A	3,382 Added 22.79%	18,220 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-468 Reduced 3.06%	14,838 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	437 Added 2.94%	15,306 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	642 Added 4.51%	14,869 $1.58 Million
Q1 2018 May 15, 2018	BUY	N/A	789 Added 5.87%	14,227 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,147 Reduced 7.86%	13,438 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,264 Added 9.49%	14,585 $1.6 Million
Q2 2017 Aug 22, 2017	BUY	N/A	5,423 Added 68.66%	13,321 $1.46 Million
Q1 2016 Sep 20, 2017	BUY	N/A	7,898	7,898 $875,000

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

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Wealthcare Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History