Campbell Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Campbell Wealth Management holds 1,371,949 shares of AGG stock, worth $134 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

1,371,949

Previous 1,301,614 5.4%

Holding current value

$134 Million

Previous $132 Million 0.86%

% of portfolio

11.96%

Previous 11.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $6.8 Million - $7.12 Million	70,335 Added 5.4%	1,371,949 $133 Million
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $125 Million - $133 Million	1,301,614 New	1,301,614 $132 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $51.2 Million - $52.5 Million	528,748 Added 76.34%	1,221,368 $120 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $1.33 Million - $1.44 Million	14,470 Added 2.13%	692,620 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $67,290 - $70,574	717 Added 0.11%	678,150 $63.8 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $66 Million - $68.1 Million	677,433 New	677,433 $66.4 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $59.3 Million - $62 Million	615,314 New	615,314 $61.3 Million
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $45.7 Million - $49.9 Million	-478,484 Reduced 98.27%	8,435 $813,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $20.3 Million - $21.9 Million	-205,390 Reduced 29.67%	486,919 $49.5 Million
Q1 2022 May 18, 2022	BUY	$106.1 - $113.3 $902,592 - $963,843	8,507 Added 1.24%	692,309 $74.1 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $77.6 Million - $78.9 Million	683,802 New	683,802 $78 Million
Q3 2021 Dec 22, 2022	BUY	$114.77 - $116.58 $75.5 Million - $76.6 Million	657,476 Added 7794.62%	665,911 $76.5 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $88.5 Million - $89.9 Million	-771,500 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $33.2 Million - $33.6 Million	-291,399 Reduced 27.42%	771,500 $89 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $6.03 Million - $6.28 Million	53,172 Added 5.27%	1,062,899 $121 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $6.55 Million - $6.63 Million	55,968 Added 5.87%	1,009,727 $119 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $1.26 Million - $1.28 Million	10,678 Added 1.13%	953,759 $113 Million
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $3.8 Million - $3.91 Million	33,096 Added 3.64%	943,081 $111 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $22.3 Million - $24.7 Million	209,659 Added 29.94%	909,985 $105 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $3.63 Million - $3.7 Million	32,507 Added 4.87%	700,326 $78.7 Million
Q3 2019 Oct 07, 2019	SELL	$111.75 - $113.28 $186,175 - $188,724	-1,666 Reduced 0.25%	667,819 $75.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	44,258 Added 7.08%	669,485 $74.5 Million
Q1 2019 May 13, 2019	BUY	N/A	49,585 Added 8.61%	625,227 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	575,642 New	575,642 $61.3 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Campbell Wealth Management Ishares Core U.S. Aggregate Bo Transaction History