Bsw Wealth Partners Ishares Core U.S. Aggregate Bo Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bsw Wealth Partners holds 6,386 shares of AGG stock, worth $623,273. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,386

Previous 2,932 117.8%

Holding current value

$623,273

Previous $296,000 108.78%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $333,794 - $349,648	3,454 Added 117.8%	6,386 $618,000
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $557,768 - $590,974	-5,795 Reduced 66.4%	2,932 $296,000
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $189,173 - $194,762	1,989 Added 29.52%	8,727 $847,000
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $273,512 - $280,918	2,827 Added 72.28%	6,738 $659,000
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $91 - $99	-1 Reduced 0.03%	3,911 $388,000
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $2,252 - $2,362	-24 Reduced 0.61%	3,912 $367,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $2,311 - $2,418	24 Added 0.61%	3,936 $392,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $14,617 - $15,947	-153 Reduced 3.76%	3,912 $377,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $4,356 - $4,700	-44 Reduced 1.07%	4,065 $413,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $106 - $113	1 Added 0.02%	4,109 $440,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $226 - $230	2 Added 0.05%	4,108 $469,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $38,677 - $39,287	337 Added 8.94%	4,106 $471,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $19,001 - $19,260	-167 Reduced 4.24%	3,769 $435,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $19,167 - $19,948	169 Added 4.49%	3,936 $448,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $351 - $355	3 Added 0.08%	3,767 $445,000
Q4 2019 Feb 18, 2020	SELL	$111.81 - $113.82 $118,518 - $120,649	-1,060 Reduced 21.97%	3,764 $423,000
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $1.94 Million - $1.97 Million	-17,403 Reduced 78.3%	4,824 $546,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,250 Reduced 5.32%	22,227 $2.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,585 Reduced 6.32%	23,477 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,678 Added 141.35%	25,062 $2.67 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,759 Added 20.39%	10,384 $1.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,475 Reduced 28.72%	8,625 $917,000
Q1 2018 May 10, 2018	BUY	N/A	1,494 Added 14.09%	12,100 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	964 Added 10.0%	10,606 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	N/A	9,642	9,642 $1.06 Million

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bsw Wealth Partners Ishares Core U.S. Aggregate Bo Transaction History