Bok Financial Private Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 49,646 shares of AGG stock, worth $4.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,646

Previous 59,967 17.21%

Holding current value

$4.81 Million

Previous $5.82 Million 13.63%

% of portfolio

0.36%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $993,396 - $1.05 Million	-10,321 Reduced 17.21%	49,646 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $477,071 - $491,166	-5,016 Reduced 7.72%	59,967 $5.82 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $2.08 Million - $2.14 Million	-21,521 Reduced 24.88%	64,983 $6.36 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $704,483 - $765,887	7,685 Added 9.75%	86,504 $8.59 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $1.31 Million - $1.38 Million	13,994 Added 21.59%	78,819 $7.41 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $103,826 - $107,064	-1,065 Reduced 1.62%	64,825 $6.35 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $438,544 - $458,896	-4,553 Reduced 6.46%	65,890 $6.57 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $1 Million - $1.07 Million	10,708 Added 17.93%	70,443 $6.83 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $5.71 Million - $6.23 Million	59,735 New	59,735 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $4.01 Million - $4.33 Million	40,493 Added 333.96%	52,618 $5.35 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $3.14 Million - $3.35 Million	-29,561 Reduced 70.91%	12,125 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $2.77 Million - $2.82 Million	24,458 Added 141.97%	41,686 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.98 Million - $2.01 Million	17,228 New	17,228 $0
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $2.06 Million - $2.09 Million	-17,959 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $3.19 Million - $3.24 Million	-28,050 Reduced 60.97%	17,959 $2.07 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $1.79 Million - $1.86 Million	-15,753 Reduced 25.51%	46,009 $5.24 Million
Q4 2020 Feb 01, 2021	SELL	$117.06 - $118.42 $3.2 Million - $3.23 Million	-27,312 Reduced 30.66%	61,762 $7.3 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $6.73 Million - $6.83 Million	-57,088 Reduced 39.06%	89,074 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $10.7 Million - $11.1 Million	93,643 Added 178.3%	146,162 $17.3 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $4.93 Million - $5.45 Million	46,267 Added 740.04%	52,519 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $699,036 - $711,602	6,252 New	6,252 $703,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,983 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-599 Reduced 23.2%	1,983 $211,000
Q1 2018 May 09, 2018	BUY	N/A	593 Added 29.81%	2,582 $277,000
Q4 2017 Feb 05, 2018	SELL	N/A	-449 Reduced 18.42%	1,989 $217,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,438	2,438 $267,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bok Financial Private Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History