Badgley Phelps Wealth Managers, LLC Ishares Core U.S. Aggregate Bo Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 10,021 shares of AGG stock, worth $982,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,021

Previous 10,605 5.51%

Holding current value

$982,258

Previous $1.07 Million 9.51%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$96.64 - $101.23 $56,437 - $59,118	-584 Reduced 5.51%	10,021 $971,000
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $32,628 - $34,571	339 Added 3.3%	10,605 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $77,134 - $79,413	-811 Reduced 7.32%	10,266 $996,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $387 - $397	-4 Reduced 0.04%	11,077 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $735,835 - $799,970	8,027 Added 262.84%	11,081 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $64,474 - $67,621	-687 Reduced 18.36%	3,054 $287,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $221,302 - $228,203	-2,270 Reduced 37.76%	3,741 $366,000
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $159,987 - $167,412	1,661 Added 38.18%	6,011 $598,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $54,118 - $57,620	578 Added 15.32%	4,350 $0
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $13,948 - $15,217	-146 Reduced 3.73%	3,772 $363,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $25,148 - $27,137	-254 Reduced 6.09%	3,918 $398,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $41,379 - $44,187	-390 Reduced 8.55%	4,172 $447,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $14,861 - $15,108	131 Added 2.96%	4,562 $520,000
Q3 2021 Nov 29, 2021	BUY	$114.77 - $116.58 $508,545 - $516,565	4,431 New	4,431 $509,000

Others Institutions Holding AGG

# of Institutions

2,111

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Badgley Phelps Wealth Managers, LLC Ishares Core U.S. Aggregate Bo Transaction History