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

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chesapeake Wealth Management holds 145,577 shares of AGG stock, worth $14.1 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

145,577

Previous 134,775 8.01%

Holding current value

$14.1 Million

Previous $13.1 Million 12.69%

% of portfolio

5.06%

Previous 4.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $1.04 Million - $1.1 Million	10,802 Added 8.01%	145,577 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $21,114 - $21,738	222 Added 0.16%	134,775 $13.1 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $866,589 - $890,057	8,957 Added 7.13%	134,553 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $459,541 - $499,595	-5,013 Reduced 3.84%	125,596 $12.5 Million
Q3 2023 Nov 16, 2023	SELL	$93.85 - $98.43 $76,018 - $79,728	-810 Reduced 0.62%	130,609 $12.3 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $56,836 - $58,608	583 Added 0.45%	131,419 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $35,734 - $37,393	371 Added 0.28%	130,836 $13 Million
Q4 2022 Feb 23, 2023	SELL	$93.63 - $99.69 $1.18 Million - $1.25 Million	-12,553 Reduced 8.78%	130,465 $12.7 Million
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $474,356 - $517,501	-4,965 Reduced 3.36%	143,018 $13.8 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $1.73 Million - $1.87 Million	-17,484 Reduced 10.57%	147,983 $15 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $372,729 - $398,022	-3,513 Reduced 2.08%	165,467 $17.7 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $568,271 - $577,687	5,009 Added 3.05%	168,980 $19.3 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $1.34 Million - $1.36 Million	-11,672 Reduced 6.65%	163,971 $18.8 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $168,849 - $171,149	-1,484 Reduced 0.84%	175,643 $20.3 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $1.45 Million - $1.51 Million	12,752 Added 7.76%	177,127 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $1.29 Million - $1.3 Million	10,988 Added 7.16%	164,375 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.26 Million - $1.28 Million	10,673 Added 7.48%	153,387 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $392,376 - $404,278	3,420 Added 2.46%	142,714 $16.9 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $430,436 - $476,036	4,039 Added 2.99%	139,294 $16.1 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $304,458 - $309,931	2,723 Added 2.05%	135,255 $15.2 Million
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $337,373 - $341,992	3,019 Added 2.33%	132,532 $15 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,977 Reduced 2.25%	129,513 $14.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	6,302 Added 4.99%	132,490 $14.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,694 Added 6.49%	126,188 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,017 Added 8.24%	118,494 $12.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,106 Added 12.43%	109,477 $11.6 Million
Q1 2018 Jun 04, 2018	BUY	N/A	97,371 New	97,371 $10.4 Million

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