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

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,140 shares of AGG stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,140

Previous 56,142 73.03%

Holding current value

$1.47 Million

Previous $5.69 Million 74.2%

% of portfolio

0.03%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$96.64 - $101.23 $3.96 Million - $4.15 Million	-41,002 Reduced 73.03%	15,140 $1.47 Million
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $1,636 - $1,733	-17 Reduced 0.03%	56,142 $5.69 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $137,338 - $141,396	-1,444 Reduced 2.51%	56,159 $5.45 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $96 - $99	1 Added 0.0%	57,603 $5.64 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $7,333 - $7,972	80 Added 0.14%	57,602 $5.72 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $93 - $98	1 Added 0.0%	57,522 $5.41 Million
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $259,128 - $267,208	-2,658 Reduced 4.42%	57,521 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $954,049 - $998,324	9,905 Added 19.7%	60,179 $6 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $2.76 Million - $2.93 Million	29,427 Added 141.16%	50,274 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $120,762 - $131,746	-1,264 Reduced 5.72%	20,847 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $18,019 - $19,444	-182 Reduced 0.82%	22,111 $2.25 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $119,256 - $127,349	1,124 Added 5.31%	22,293 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $165,637 - $168,381	1,460 Added 7.41%	21,169 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $5,461 - $5,535	48 Added 0.24%	19,709 $2.27 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $96,974 - $100,924	-855 Reduced 4.17%	19,661 $2.24 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $52,091 - $52,696	-445 Reduced 2.12%	20,516 $2.43 Million
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $393,481 - $399,085	-3,336 Reduced 13.73%	20,961 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $85,818 - $88,421	748 Added 3.18%	24,297 $2.87 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $187,350 - $207,197	-1,758 Reduced 6.95%	23,549 $2.72 Million
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $782 - $796	7 Added 0.03%	25,307 $2.84 Million
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $158,238 - $160,404	1,416 Added 5.93%	25,300 $2.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-987 Reduced 3.97%	23,884 $2.66 Million
Q1 2019 May 09, 2019	BUY	N/A	409 Added 1.67%	24,871 $2.71 Million
Q4 2018 Feb 04, 2019	BUY	N/A	65 Added 0.27%	24,462 $2.61 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-463 Reduced 1.86%	24,397 $2.57 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-813 Reduced 3.17%	24,860 $2.64 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-728 Reduced 2.76%	25,673 $2.75 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-239 Reduced 0.9%	26,401 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,640	26,640 $2.92 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

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