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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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