Well Done, LLC Ishares Core U.S. Aggregate Bo Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Well Done, LLC holds 2,791 shares of AGG stock, worth $270,615. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,491 12.04%

Holding current value

$270,615

Previous $241,000 17.01%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $28,875 - $30,594	300 Added 12.04%	2,791 $282,000
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $215,709 - $222,082	-2,268 Reduced 47.66%	2,491 $241,000
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $2.46 Million - $2.52 Million	-25,387 Reduced 84.21%	4,759 $466,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $2.54 Million - $2.76 Million	27,734 Added 1149.83%	30,146 $2.99 Million
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $187,324 - $196,466	-1,996 Reduced 45.28%	2,412 $226,000
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $39,580 - $40,815	-406 Reduced 8.43%	4,408 $431,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $2.99 Million - $3.13 Million	-31,046 Reduced 86.58%	4,814 $479,000
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $952,404 - $1.01 Million	10,172 Added 39.6%	35,860 $0
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $21.4 Million - $23.3 Million	-223,819 Reduced 89.7%	25,688 $2.48 Million
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $24.7 Million - $26.7 Million	249,507 New	249,507 $25.4 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $280,592 - $283,852	-2,397 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $229 - $236	-2 Reduced 0.08%	2,397 $283,000
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $29,946 - $33,118	281 Added 13.27%	2,399 $277,000
Q1 2019 May 09, 2019	SELL	N/A	-451 Reduced 17.56%	2,118 $231,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,569 New	2,569 $274,000
Q2 2018 Aug 03, 2018	SELL	N/A	-320 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	320 New	320 $34,000

Others Institutions Holding AGG

# of Institutions

1,969

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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