A detailed history of Bar Harbor Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bar Harbor Wealth Management holds 561,359 shares of AGG stock, worth $54.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
561,359
Previous 537,895 4.36%
Holding current value
$54.4 Million
Previous $52.2 Million 8.88%
% of portfolio
3.66%
Previous 3.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$96.25 - $101.98 $2.26 Million - $2.39 Million
23,464 Added 4.36%
561,359 $56.8 Million
Q2 2024

Jul 17, 2024

BUY
$95.11 - $97.92 $1.38 Million - $1.42 Million
14,489 Added 2.77%
537,895 $52.2 Million
Q1 2024

Apr 23, 2024

BUY
$96.75 - $99.37 $2.66 Million - $2.73 Million
27,509 Added 5.55%
523,406 $51.3 Million
Q4 2023

Jan 17, 2024

BUY
$91.67 - $99.66 $3.12 Million - $3.39 Million
34,041 Added 7.37%
495,897 $49.2 Million
Q3 2023

Nov 28, 2023

BUY
$93.85 - $98.43 $1.16 Million - $1.22 Million
12,411 Added 2.76%
461,856 $43.4 Million
Q2 2023

Aug 09, 2023

BUY
$97.49 - $100.53 $4.69 Million - $4.84 Million
48,114 Added 11.99%
449,445 $44 Million
Q1 2023

Apr 24, 2023

BUY
$96.32 - $100.79 $4.98 Million - $5.21 Million
51,721 Added 14.79%
401,331 $40 Million
Q4 2022

Jun 09, 2023

SELL
$93.63 - $99.69 $4.84 Million - $5.16 Million
-51,721 Reduced 12.89%
349,610 $33.9 Million
Q4 2022

Jan 19, 2023

SELL
$93.63 - $99.69 $29.4 Million - $31.3 Million
-313,601 Reduced 47.29%
349,610 $33.9 Million
Q3 2022

Oct 24, 2022

BUY
$95.54 - $104.23 $1.65 Million - $1.8 Million
17,233 Added 2.67%
663,211 $63.9 Million
Q2 2022

Aug 12, 2022

SELL
$99.01 - $106.84 $6 Million - $6.47 Million
-60,573 Reduced 8.57%
645,978 $65.7 Million
Q1 2022

Apr 14, 2022

SELL
$106.1 - $113.3 $409,015 - $436,771
-3,855 Reduced 0.54%
706,551 $75.7 Million
Q4 2021

Jan 28, 2022

BUY
$113.45 - $115.33 $2.87 Million - $2.91 Million
25,269 Added 3.69%
710,406 $81 Million
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $1.52 Million - $1.54 Million
13,216 Added 1.97%
685,137 $78.7 Million
Q2 2021

Aug 11, 2021

BUY
$113.78 - $115.33 $4.84 Million - $4.9 Million
42,529 Added 6.76%
671,921 $77.5 Million
Q1 2021

May 06, 2021

BUY
$113.42 - $118.04 $6 Million - $6.25 Million
52,921 Added 9.18%
629,392 $71.6 Million
Q4 2020

Feb 09, 2021

BUY
$117.06 - $118.42 $7.08 Million - $7.16 Million
60,443 Added 11.71%
576,471 $68.1 Million
Q3 2020

Nov 02, 2020

BUY
$117.95 - $119.63 $7.26 Million - $7.36 Million
61,537 Added 13.54%
516,028 $60.9 Million
Q2 2020

Aug 04, 2020

BUY
$114.73 - $118.21 $6.88 Million - $7.09 Million
59,989 Added 15.21%
454,491 $53.7 Million
Q1 2020

May 14, 2020

BUY
$106.57 - $117.86 $4.86 Million - $5.38 Million
45,648 Added 13.09%
394,502 $45.5 Million
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $4.98 Million - $5.06 Million
44,498 Added 14.62%
348,854 $39.2 Million
Q3 2019

Nov 07, 2019

BUY
$111.75 - $113.28 $1.04 Million - $1.05 Million
9,289 Added 3.15%
304,356 $34.4 Million
Q2 2019

Aug 01, 2019

BUY
N/A
6,663 Added 2.31%
295,067 $32.9 Million
Q1 2019

May 10, 2019

BUY
N/A
785 Added 0.27%
288,404 $31.5 Million
Q4 2018

Feb 13, 2019

BUY
N/A
13,696 Added 5.0%
287,619 $30.6 Million
Q3 2018

Nov 14, 2018

BUY
N/A
28,804 Added 11.75%
273,923 $28.9 Million
Q2 2018

Aug 10, 2018

BUY
N/A
16,922 Added 7.42%
245,119 $26.1 Million
Q1 2018

Apr 06, 2018

BUY
N/A
25,786 Added 12.74%
228,197 $24.5 Million
Q4 2017

Jan 17, 2018

BUY
N/A
1,839 Added 0.92%
202,411 $22.1 Million
Q3 2017

Oct 11, 2017

BUY
N/A
200,572
200,572 $22 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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