Blue Chip Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 146,282 shares of AGG stock, worth $14.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

146,282

Previous 63,291 131.13%

Holding current value

$14.5 Million

Previous $6.41 Million 121.16%

% of portfolio

1.25%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$96.64 - $101.23 $8.02 Million - $8.4 Million	82,991 Added 131.13%	146,282 $14.2 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $206,745 - $219,053	2,148 Added 3.51%	63,291 $6.41 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $82,745 - $85,190	-870 Reduced 1.4%	61,143 $5.94 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $2.8 Million - $2.87 Million	-28,922 Reduced 31.81%	62,013 $6.07 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $6.73 Million - $7.31 Million	73,387 Added 418.21%	90,935 $9.03 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $69,542 - $72,936	741 Added 4.41%	17,548 $1.65 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $13,453 - $13,873	138 Added 0.83%	16,807 $1.65 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $119,340 - $124,878	-1,239 Reduced 6.92%	16,669 $1.66 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1.68 Million - $1.79 Million	17,908 New	17,908 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $7.94 Million - $8.57 Million	-80,229 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $6.07 Million - $6.48 Million	57,228 Added 248.81%	80,229 $8.59 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $1.23 Million - $1.25 Million	10,836 Added 89.08%	23,001 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $459 - $466	-4 Reduced 0.03%	12,165 $0
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $284,336 - $288,209	-2,499 Reduced 17.04%	12,169 $1.4 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $95,159 - $99,035	839 Added 6.07%	14,668 $1.67 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $461,333 - $466,693	3,941 Added 39.86%	13,829 $1.63 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $9,200 - $9,331	-78 Reduced 0.78%	9,888 $1.17 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $474,523 - $488,916	4,136 Added 70.94%	9,966 $1.18 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $414,983 - $458,946	3,894 Added 201.14%	5,830 $673,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $71,893 - $73,186	643 Added 49.73%	1,936 $218,000
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $16,203 - $16,425	-145 Reduced 10.08%	1,293 $146,000
Q2 2019 Jul 31, 2019	SELL	N/A	-207 Reduced 12.58%	1,438 $160,000
Q1 2019 Apr 23, 2019	SELL	N/A	-307,520 Reduced 99.47%	1,645 $179,000
Q4 2018 Feb 05, 2019	BUY	N/A	302,510 Added 4545.6%	309,165 $32.9 Million
Q3 2018 Oct 26, 2018	BUY	N/A	963 Added 16.92%	6,655 $702,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,557 Added 81.56%	5,692 $605,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,191 Added 232.1%	3,135 $336,000
Q4 2017 Jan 31, 2018	BUY	N/A	6 Added 0.64%	944 $103,000
Q3 2017 Nov 07, 2017	SELL	N/A	-49 Reduced 4.96%	938 $103,000
Q2 2017 Aug 07, 2017	BUY	N/A	987	987 $108,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Blue Chip Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History