Chicago Partners Investment Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 116,352 shares of AGG stock, worth $11.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
116,352
Previous 102,978 12.99%
Holding current value
$11.5 Million
Previous $10.4 Million 8.11%
% of portfolio
0.4%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$96.64 - $101.23 $1.29 Million - $1.35 Million
13,374 Added 12.99%
116,352 $11.3 Million
Q3 2024

Oct 28, 2024
BUY
$96.25 - $101.98 $158,523 - $167,961
1,647 Added 1.63%
102,978 $10.4 Million
Q2 2024

Jul 31, 2024
BUY
$95.11 - $97.92 $42,704 - $43,966
449 Added 0.45%
101,331 $9.84 Million
Q1 2024

Apr 25, 2024
BUY
$96.75 - $99.37 $423,281 - $434,743
4,375 Added 4.53%
100,882 $9.88 Million
Q4 2023

Feb 23, 2024
SELL
$91.67 - $99.66 $957,126 - $1.04 Million
-10,441 Reduced 9.76%
96,507 $9.58 Million
Q3 2023

Oct 26, 2023
BUY
$93.85 - $98.43 $935,402 - $981,051
9,967 Added 10.28%
106,948 $10.1 Million
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $5.31 Million - $5.47 Million
54,423 Added 127.88%
96,981 $9.5 Million
Q1 2023

Apr 26, 2023
BUY
$96.32 - $100.79 $290,886 - $304,385
3,020 Added 7.64%
42,558 $4.24 Million
Q4 2022

Feb 09, 2023
BUY
$93.63 - $99.69 $1.44 Million - $1.54 Million
15,421 Added 63.94%
39,538 $3.83 Million
Q3 2022

Nov 09, 2022
BUY
$95.54 - $104.23 $148,469 - $161,973
1,554 Added 6.89%
24,117 $2.27 Million
Q2 2022

Aug 04, 2022
BUY
$99.01 - $106.84 $2.03 Million - $2.19 Million
20,475 Added 980.6%
22,563 $2.35 Million
Q1 2022

May 20, 2022
SELL
$106.1 - $113.3 $3.87 Million - $4.14 Million
-36,515 Reduced 94.59%
2,088 $214,000
Q4 2021

Feb 15, 2022
SELL
$113.45 - $115.33 $73,515 - $74,733
-648 Reduced 1.65%
38,603 $4.23 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $746,578 - $758,352
-6,505 Reduced 14.22%
39,251 $0
Q2 2021

Aug 02, 2021
SELL
$113.78 - $115.33 $110,139 - $111,639
-968 Reduced 2.07%
45,756 $5.31 Million
Q1 2021

Apr 28, 2021
SELL
$113.42 - $118.04 $2.51 Million - $2.61 Million
-22,114 Reduced 32.12%
46,724 $5.36 Million
Q4 2020

Jan 27, 2021
BUY
$117.06 - $118.42 $7.32 Million - $7.4 Million
62,520 Added 989.55%
68,838 $8.07 Million
Q3 2020

Nov 06, 2020
BUY
$117.95 - $119.63 $116,062 - $117,715
984 Added 18.45%
6,318 $740,000
Q2 2020

Jul 31, 2020
BUY
$114.73 - $118.21 $362,087 - $373,070
3,156 Added 144.9%
5,334 $636,000
Q1 2020

Apr 22, 2020
BUY
$106.57 - $117.86 $426 - $471
4 Added 0.18%
2,178 $255,000
Q4 2019

Jan 24, 2020
BUY
$111.81 - $113.82 $243,074 - $247,444
2,174 New
2,174 $246,000
Q4 2018

Jan 11, 2019
SELL
N/A
-603 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.84%
603 $63,000
Q2 2018

Aug 31, 2018
BUY
N/A
83 Added 16.12%
598 $64,000
Q1 2018

Apr 27, 2018
BUY
N/A
3 Added 0.59%
515 $0
Q4 2017

Mar 28, 2018
SELL
N/A
-292 Reduced 36.32%
512 $0
Q3 2017

Nov 22, 2017
BUY
N/A
804
804 $0

Others Institutions Holding AGG

# of Institutions
2,112
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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