Wealthsource Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wealthsource Partners, LLC holds 12,499 shares of AGG stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,499

Previous 14,869 15.94%

Holding current value

$1.22 Million

Previous $1.4 Million 11.3%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $217,257 - $236,194	-2,370 Reduced 15.94%	12,499 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $96,196 - $100,890	1,025 Added 7.4%	14,869 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $10,528 - $10,857	108 Added 0.79%	13,844 $1.36 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $25,139 - $26,306	261 Added 1.94%	13,736 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $168,065 - $178,943	-1,795 Reduced 11.76%	13,475 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.14 Million - $1.25 Million	-11,978 Reduced 43.96%	15,270 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $851,585 - $918,930	8,601 Added 46.13%	27,248 $2.77 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.36 Million - $1.45 Million	-12,777 Reduced 40.66%	18,647 $2 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $471,271 - $479,080	-4,154 Reduced 11.68%	31,424 $3.59 Million
Q3 2021 Nov 18, 2021	SELL	$114.77 - $116.58 $151,840 - $154,235	-1,323 Reduced 3.59%	35,578 $4.09 Million
Q2 2021 Nov 18, 2021	SELL	$113.78 - $115.33 $395,271 - $400,656	-3,474 Reduced 8.6%	36,901 $4.26 Million
Q1 2021 Jun 21, 2021	SELL	$113.42 - $118.04 $213,116 - $221,797	-1,879 Reduced 4.45%	40,375 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $123,264 - $124,696	1,053 Added 2.56%	42,254 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $213,017 - $216,051	-1,806 Reduced 4.2%	41,201 $0
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $962,469 - $991,663	8,389 Added 24.23%	43,007 $5.08 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $2.16 Million - $2.39 Million	-20,296 Reduced 36.96%	34,618 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $2.37 Million - $2.41 Million	21,200 Added 62.88%	54,914 $6.17 Million
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $2.03 Million - $2.06 Million	-18,174 Reduced 35.03%	33,714 $3.82 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,221 Added 2.41%	51,888 $5.78 Million
Q1 2019 May 16, 2019	SELL	N/A	-12 Reduced 0.02%	50,667 $5.53 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-13,297 Reduced 20.78%	50,679 $5.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,245 Added 5.34%	63,976 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,428 Added 4.16%	60,731 $6.46 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-15,530 Reduced 21.03%	58,303 $6.25 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-25,546 Reduced 25.71%	73,833 $8.01 Million
Q4 2017 Feb 16, 2018	BUY	N/A	11,780 Added 13.45%	99,379 $10.9 Million
Q3 2017 Nov 20, 2017	BUY	N/A	4,700 Added 5.67%	87,599 $9.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,899	82,899 $9.08 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wealthsource Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History