C M Bidwell & Associates LTD Ishares Core U.S. Aggregate Bo Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,941 shares of AGG stock, worth $574,910. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,681 4.58%

Holding current value

$574,910

Previous $551,000 9.07%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $25,025 - $26,514	260 Added 4.58%	5,941 $601,000
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $213,046 - $219,340	-2,240 Reduced 28.28%	5,681 $551,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $177,536 - $182,343	1,835 Added 30.15%	7,921 $775,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $102,390 - $107,387	1,091 Added 21.84%	6,086 $572,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $235,828 - $243,182	-2,419 Reduced 32.63%	4,995 $489,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $14,447 - $15,118	-150 Reduced 1.98%	7,414 $738,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $114,603 - $122,020	-1,224 Reduced 13.93%	7,564 $733,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $114,170 - $124,554	-1,195 Reduced 11.97%	8,788 $847,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $117,722 - $127,032	-1,189 Reduced 10.64%	9,983 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $27,267 - $29,118	-257 Reduced 2.25%	11,172 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $1.61 Million - $1.63 Million	-14,172 Reduced 55.36%	11,429 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $21,461 - $21,800	187 Added 0.74%	25,601 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $163,274 - $165,498	1,435 Added 5.98%	25,414 $2.93 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $228,994 - $238,322	2,019 Added 9.19%	23,979 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $217,029 - $219,550	-1,854 Reduced 7.79%	21,960 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $447,856 - $454,235	3,797 Added 18.97%	23,814 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $20,536 - $21,159	179 Added 0.9%	20,017 $2.37 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $304,257 - $336,490	2,855 Added 16.81%	19,838 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $531,656 - $541,214	4,755 Added 38.89%	16,983 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $90,964 - $92,209	814 Added 7.13%	12,228 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,270 Added 85.77%	11,414 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	35 Added 0.57%	6,144 $670,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,320 Reduced 17.77%	6,109 $651,000
Q3 2018 Nov 13, 2018	SELL	N/A	-68 Reduced 0.91%	7,429 $784,000
Q2 2018 Aug 13, 2018	BUY	N/A	25 Added 0.33%	7,497 $797,000
Q1 2018 May 11, 2018	BUY	N/A	4,312 Added 136.46%	7,472 $801,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,160	3,160 $345,000

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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C M Bidwell & Associates LTD Ishares Core U.S. Aggregate Bo Transaction History