Bartlett & Co. LLC Ishares Core U.S. Aggregate Bo Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bartlett & Co. LLC holds 285,425 shares of AGG stock, worth $27.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

285,425

Previous 418,451 31.79%

Holding current value

$27.7 Million

Previous $39.4 Million 27.87%

% of portfolio

0.46%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $12.2 Million - $13.3 Million	-133,026 Reduced 31.79%	285,425 $28.4 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.75 Million - $1.84 Million	18,683 Added 4.67%	418,451 $39.4 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $7.72 Million - $7.96 Million	79,192 Added 24.7%	399,768 $39.2 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $212,385 - $222,241	2,205 Added 0.69%	320,576 $31.9 Million
Q4 2022 Jan 04, 2023	SELL	$93.63 - $99.69 $31.1 Million - $33.2 Million	-332,677 Reduced 51.1%	318,371 $30.9 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $161,175 - $175,836	1,687 Added 0.26%	651,048 $62.7 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $2.71 Million - $2.93 Million	27,407 Added 4.41%	649,361 $66 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $619,411 - $661,445	5,838 Added 0.95%	621,954 $66.6 Million
Q4 2021 Mar 08, 2022	BUY	$113.45 - $115.33 $2.58 Million - $2.62 Million	22,743 Added 3.83%	616,116 $70.3 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $2.4 Million - $2.44 Million	20,939 Added 3.66%	593,373 $68.1 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $968,609 - $981,804	8,513 Added 1.51%	572,434 $66 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $4 Million - $4.16 Million	35,257 Added 6.67%	563,921 $64.2 Million
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $3.27 Million - $3.31 Million	27,950 Added 5.58%	528,664 $62.5 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $39.7 Million - $40.2 Million	336,319 Added 204.58%	500,714 $0
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $2.3 Million - $2.37 Million	20,042 Added 13.88%	164,395 $19.4 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $2.4 Million - $2.65 Million	22,511 Added 18.48%	144,353 $16.7 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $2 Million - $2.03 Million	17,895 Added 17.22%	121,842 $13.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	17,902 Added 20.81%	103,947 $11.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,461 Reduced 1.67%	86,045 $0
Q4 2018 Jan 23, 2019	BUY	N/A	10,450 Added 13.56%	87,506 $9.32 Million
Q3 2018 Oct 15, 2018	BUY	N/A	3,399 Added 4.61%	77,056 $8.13 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,193 Reduced 1.59%	73,657 $7.83 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-54,616 Reduced 42.19%	74,850 $8.03 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,205 Added 3.36%	129,466 $14.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	125,261	125,261 $13.7 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
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