Blair William & CO Ishares Core U.S. Aggregate Bo Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blair William & CO holds 126,991 shares of AGG stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,991

Previous 129,273 1.77%

Holding current value

$12.5 Million

Previous $13.1 Million 6.0%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $220,532 - $231,006	-2,282 Reduced 1.77%	126,991 $12.3 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.12 Million - $1.19 Million	11,650 Added 9.9%	129,273 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $367,505 - $378,362	-3,864 Reduced 3.18%	117,623 $11.4 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $92,396 - $94,898	-955 Reduced 0.78%	121,487 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $290,777 - $316,121	-3,172 Reduced 2.53%	122,442 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $115,060 - $120,675	-1,226 Reduced 0.97%	125,614 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $81,696 - $84,244	-838 Reduced 0.66%	126,840 $12.4 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $2.08 Million - $2.17 Million	-21,554 Reduced 14.44%	127,678 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $7.7 Million - $8.2 Million	-82,220 Reduced 35.52%	149,232 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $897,502 - $979,136	-9,394 Reduced 3.9%	231,452 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $6,039 - $6,517	61 Added 0.03%	240,846 $24.5 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $300,581 - $320,978	2,833 Added 1.19%	240,785 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $143,287 - $145,661	-1,263 Reduced 0.53%	237,952 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $317,339 - $322,343	-2,765 Reduced 1.14%	239,215 $27.5 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $1.64 Million - $1.66 Million	-14,428 Reduced 5.63%	241,980 $27.9 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $6.76 Million - $7.03 Million	-59,571 Reduced 18.85%	256,408 $29.2 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.15 Million - $2.17 Million	18,366 Added 6.17%	315,979 $37.3 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $4.2 Million - $4.26 Million	35,647 Added 13.61%	297,613 $35.1 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $1.88 Million - $1.94 Million	16,388 Added 6.67%	261,966 $31 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $260,350 - $287,931	-2,443 Reduced 0.98%	245,578 $28.3 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $6.1 Million - $6.21 Million	54,548 Added 28.19%	248,021 $27.9 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $820,133 - $831,361	7,339 Added 3.94%	193,473 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,266 Reduced 4.25%	186,134 $20.7 Million
Q1 2019 May 14, 2019	BUY	N/A	19,331 Added 11.04%	194,400 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,941 Added 29.56%	175,069 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,973 Added 49.88%	135,128 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,906 Added 19.81%	90,155 $9.59 Million
Q1 2018 May 15, 2018	BUY	N/A	13,892 Added 22.64%	75,249 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,570 Added 11.99%	61,357 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,787	54,787 $6 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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