Wealthpoint, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealthpoint, LLC holds 13,812 shares of AGG stock, worth $1.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,812

Previous 16,365 15.6%

Holding current value

$1.35 Million

Previous $1.6 Million 18.98%

% of portfolio

0.52%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $239,599 - $251,291	-2,553 Reduced 15.6%	13,812 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $34,803 - $35,889	357 Added 2.23%	16,365 $1.6 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $210,555 - $220,326	2,186 Added 15.82%	16,008 $1.6 Million
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $840,369 - $916,807	8,796 Added 175.01%	13,822 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $15,049 - $16,239	-152 Reduced 2.94%	5,026 $511,000
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $347,159 - $370,717	3,272 Added 171.67%	5,178 $555,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $238,131 - $242,077	-2,099 Reduced 52.41%	1,906 $217,000
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $78,502 - $79,740	684 Added 20.6%	4,005 $460,000
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $887,939 - $900,035	-7,804 Reduced 70.15%	3,321 $383,000
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $1.26 Million - $1.31 Million	11,125 New	11,125 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $239,326 - $246,586	-2,086 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $222,305 - $245,855	2,086 New	2,086 $241,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $381,514 - $386,737	-3,414 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,277 Reduced 27.22%	3,414 $380,000
Q1 2019 May 16, 2019	SELL	N/A	-524 Reduced 10.05%	4,691 $512,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,215 New	5,215 $555,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account