Worth Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,568 shares of AGG stock, worth $927,713. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,568

Previous 4,477 113.71%

Holding current value

$927,713

Previous $434,000 123.04%

% of portfolio

0.56%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $490,008 - $519,180	5,091 Added 113.71%	9,568 $968,000
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $425,807 - $438,387	4,477 New	4,477 $434,000
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $45,944 - $48,076	477 Added 15900.0%	480 $47,000
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $50,466 - $53,732	-539 Reduced 99.45%	3 $0
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $964,476 - $1.05 Million	-10,095 Reduced 94.9%	542 $52,000
Q2 2022 Jul 08, 2022	BUY	$99.01 - $106.84 $1.01 Million - $1.09 Million	10,212 Added 2402.82%	10,637 $1.08 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $45,092 - $48,152	425 New	425 $44,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Worth Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History