Western Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Western Wealth Management, LLC holds 21,642 shares of AGG stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,642

Previous 15,047 43.83%

Holding current value

$2.1 Million

Previous $1.46 Million 50.07%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $634,768 - $672,558	6,595 Added 43.83%	21,642 $2.19 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $12,554 - $12,925	-132 Reduced 0.87%	15,047 $1.46 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $825,761 - $848,122	-8,535 Reduced 35.99%	15,179 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $539,477 - $586,499	5,885 Added 33.01%	23,714 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $390,134 - $409,173	4,157 Added 30.41%	17,829 $1.68 Million
Q2 2023 Aug 30, 2023	BUY	$97.49 - $100.53 $44,455 - $45,841	456 Added 3.45%	13,672 $1.34 Million
Q1 2023 Aug 30, 2023	BUY	$96.32 - $100.79 $120,303 - $125,886	1,249 Added 10.44%	13,216 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $1.57 Million - $1.67 Million	-16,774 Reduced 58.36%	11,967 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $322,829 - $352,193	-3,379 Reduced 10.52%	28,741 $2.76 Million
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $289,208 - $312,079	2,921 Added 10.0%	32,120 $3.26 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $2.34 Million - $2.5 Million	22,095 Added 311.02%	29,199 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $137,841 - $140,125	-1,215 Reduced 14.61%	7,104 $811,000
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $1.26 Million - $1.28 Million	-11,073 Reduced 57.1%	8,319 $962,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $636,966 - $662,912	-5,616 Reduced 22.46%	19,392 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $446,583 - $451,772	-3,815 Reduced 13.24%	25,008 $2.96 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $1.55 Million - $1.57 Million	-13,113 Reduced 31.27%	28,823 $3.4 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $2.46 Million - $2.54 Million	21,475 Added 104.96%	41,936 $4.96 Million
Q1 2020 Apr 27, 2020	SELL	$106.57 - $117.86 $6.52 Million - $7.22 Million	-61,225 Reduced 74.95%	20,461 $2.36 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $6.19 Million - $6.3 Million	55,342 Added 210.07%	81,686 $9.19 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $15.7 Million - $15.9 Million	-140,772 Reduced 84.24%	26,344 $2.98 Million
Q2 2019 Aug 06, 2019	BUY	N/A	144,645 Added 643.7%	167,116 $18.2 Million
Q1 2019 May 10, 2019	BUY	N/A	3,509 Added 18.51%	22,471 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	18,962 New	18,962 $2.02 Million

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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Western Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History