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

Bartlett & Co. Wealth Management LLC

$7.34 Billion
Q3 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 159,362 shares of AGG stock, worth $15.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

159,362

Previous 161,876 1.55%

Holding current value

$15.9 Million

Previous $16.1 Billion 99.9%

% of portfolio

0.22%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$97.75 - $100.75 $245,743 - $253,285	-2,514 Reduced 1.55%	159,362 $16 Million
Q2 2025 Jul 18, 2025	SELL	$96.84 - $99.46 $529,036 - $543,349	-5,463 Reduced 3.26%	161,876 $16.1 Billion
Q1 2025 Apr 24, 2025	SELL	$95.85 - $99.25 $1.7 Million - $1.76 Million	-17,783 Reduced 9.61%	167,339 $16.6 Billion
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $1.5 Million - $1.57 Million	-15,476 Reduced 7.71%	185,122 $17.9 Billion
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $1.91 Million - $2.03 Million	-19,876 Reduced 9.02%	200,598 $20.3 Billion

Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $3.42 Million - $3.52 Million	-35,993 Reduced 14.03%	220,474 $21.4 Billion
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $2.8 Million - $2.88 Million	-28,958 Reduced 10.15%	256,467 $25.1 Billion
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $12.2 Million - $13.3 Million	-133,026 Reduced 31.79%	285,425 $28.4 Billion
Q3 2023 Feb 14, 2024	BUY	$93.85 - $98.43 $1.75 Million - $1.84 Million	18,683 Added 4.67%	418,451 $39.4 Billion
Q2 2023 Feb 14, 2024	BUY	$97.49 - $100.53 $7.72 Million - $7.96 Million	79,192 Added 24.7%	399,768 $39.2 Billion
Q1 2023 Feb 14, 2024	BUY	$96.32 - $100.79 $212,385 - $222,241	2,205 Added 0.69%	320,576 $31.9 Billion
Q4 2022 Feb 14, 2024	SELL	$93.63 - $99.69 $31.1 Million - $33.2 Million	-332,677 Reduced 51.1%	318,371 $30.9 Billion
Q3 2022 Feb 14, 2024	BUY	$95.54 - $104.23 $161,175 - $175,836	1,687 Added 0.26%	651,048 $62.7 Billion
Q2 2022 Feb 14, 2024	BUY	$99.01 - $106.84 $2.71 Million - $2.93 Million	27,407 Added 4.41%	649,361 $66 Billion
Q1 2022 Feb 14, 2024	BUY	$106.1 - $113.3 $619,411 - $661,445	5,838 Added 0.95%	621,954 $66.6 Billion
Q4 2021 Feb 14, 2024	BUY	$113.45 - $115.33 $2.58 Million - $2.62 Million	22,743 Added 3.83%	616,116 $70.3 Billion
Q3 2021 Feb 13, 2024	BUY	$114.77 - $116.58 $2.4 Million - $2.44 Million	20,939 Added 3.66%	593,373 $68.1 Billion
Q2 2021 Feb 13, 2024	BUY	$113.78 - $115.33 $968,609 - $981,804	8,513 Added 1.51%	572,434 $66 Billion
Q1 2021 Feb 13, 2024	BUY	$113.42 - $118.04 $4 Million - $4.16 Million	35,257 Added 6.67%	563,921 $64.2 Billion
Q4 2020 Feb 13, 2024	BUY	$117.06 - $118.42 $3.27 Million - $3.31 Million	27,950 Added 5.58%	528,664 $62.5 Billion
Q3 2020 Feb 13, 2024	BUY	$117.95 - $119.63 $39.6 Million - $40.1 Million	335,549 Added 203.16%	500,714 $59.1 Billion
Q2 2020 Feb 13, 2024	BUY	$114.73 - $118.21 $2.39 Million - $2.46 Million	20,812 Added 14.42%	165,165 $19.5 Billion
Q1 2020 Feb 13, 2024	BUY	$106.57 - $117.86 $1.12 Million - $1.24 Million	10,483 Added 7.83%	144,353 $16.7 Billion
Q4 2019 Feb 13, 2024	BUY	$111.81 - $113.82 $1.34 Million - $1.37 Million	12,028 Added 9.87%	133,870 $15 Billion
Q3 2019 Feb 13, 2024	BUY	$111.75 - $113.28 $2 Million - $2.03 Million	17,895 Added 17.22%	121,842 $13.8 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	17,902 Added 20.81%	103,947 $11.6 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-1,461 Reduced 1.67%	86,045 $9.38 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	10,450 Added 13.56%	87,506 $9.32 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	3,399 Added 4.61%	77,056 $8.13 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-1,193 Reduced 1.59%	73,657 $7.83 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	74,850 New	74,850 $8.03 Billion

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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