A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 409,313 shares of AGG stock, worth $39.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
409,313
Previous 412,493 0.77%
Holding current value
$39.6 Million
Previous $40 Million 3.52%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$96.25 - $101.98 $306,075 - $324,296
-3,180 Reduced 0.77%
409,313 $41.5 Million
Q2 2024

Aug 09, 2024

SELL
$95.11 - $97.92 $854,468 - $879,713
-8,984 Reduced 2.13%
412,493 $40 Million
Q1 2024

May 10, 2024

BUY
$96.75 - $99.37 $33 Million - $33.9 Million
341,134 Added 424.6%
421,477 $41.3 Million
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $67,285 - $73,150
734 Added 0.92%
80,343 $7.97 Million
Q3 2023

Nov 13, 2023

SELL
$93.85 - $98.43 $1.71 Million - $1.79 Million
-18,168 Reduced 18.58%
79,609 $7.49 Million
Q2 2023

Nov 21, 2023

BUY
$97.49 - $100.53 $1.77 Million - $1.83 Million
18,168 Added 22.82%
97,777 $9.58 Million
Q2 2023

Aug 10, 2023

BUY
$97.49 - $100.53 $520,986 - $537,232
5,344 Added 5.78%
97,777 $9.58 Million
Q1 2023

Nov 21, 2023

BUY
$96.32 - $100.79 $1.24 Million - $1.29 Million
12,824 Added 16.11%
92,433 $9.21 Million
Q1 2023

May 11, 2023

BUY
$96.32 - $100.79 $501,152 - $524,410
5,203 Added 5.96%
92,433 $9.21 Million
Q4 2022

Jun 01, 2023

SELL
$93.63 - $99.69 $487,156 - $518,687
-5,203 Reduced 5.63%
87,230 $8.46 Million
Q4 2022

Feb 13, 2023

SELL
$93.63 - $99.69 $899,222 - $957,422
-9,604 Reduced 9.92%
87,230 $8.46 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $774,065 - $844,471
-8,102 Reduced 7.72%
96,834 $9.33 Million
Q2 2022

Aug 03, 2022

SELL
$99.01 - $106.84 $219,406 - $236,757
-2,216 Reduced 2.07%
104,936 $10.7 Million
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $117,877 - $125,876
1,111 Added 1.05%
107,152 $11.5 Million
Q4 2021

Feb 08, 2022

BUY
$113.45 - $115.33 $547,282 - $556,351
4,824 Added 4.77%
106,041 $12.1 Million
Q3 2021

Nov 12, 2021

SELL
$114.77 - $116.58 $137,150 - $139,313
-1,195 Reduced 1.17%
101,217 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$113.78 - $115.33 $122,654 - $124,325
-1,078 Reduced 1.04%
102,412 $11.8 Million
Q1 2021

May 12, 2021

SELL
$113.42 - $118.04 $452,772 - $471,215
-3,992 Reduced 3.71%
103,490 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $1.12 Million - $1.13 Million
9,537 Added 9.74%
107,482 $12.7 Million
Q3 2020

Nov 03, 2020

BUY
$117.95 - $119.63 $11.2 Million - $11.4 Million
95,044 Added 3276.25%
97,945 $11.6 Million
Q3 2020

Oct 29, 2020

SELL
$117.95 - $119.63 $10.2 Million - $10.4 Million
-86,729 Reduced 96.76%
2,901 $343,000
Q2 2020

Aug 13, 2020

BUY
$114.73 - $118.21 $553,572 - $570,363
4,825 Added 5.69%
89,630 $10.6 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $648,691 - $717,413
6,087 Added 7.73%
84,805 $9.78 Million
Q4 2019

Jan 30, 2020

BUY
$111.81 - $113.82 $775,961 - $789,910
6,940 Added 9.67%
78,718 $8.85 Million
Q3 2019

Oct 16, 2019

BUY
$111.75 - $113.28 $81,801 - $82,920
732 Added 1.03%
71,778 $8.12 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-2,790 Reduced 3.78%
71,046 $7.91 Million
Q1 2019

May 10, 2019

BUY
N/A
4,186 Added 6.01%
73,836 $8.06 Million
Q4 2018

Feb 05, 2019

BUY
N/A
203 Added 0.29%
69,650 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-1,589 Reduced 2.24%
69,447 $7.33 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-40,293 Reduced 36.19%
71,036 $7.55 Million
Q1 2018

May 17, 2018

SELL
N/A
-3,654 Reduced 3.18%
111,329 $11.9 Million
Q4 2017

Feb 12, 2018

BUY
N/A
14,208 Added 14.1%
114,983 $12.6 Million
Q3 2017

Nov 14, 2017

BUY
N/A
4,111 Added 4.25%
100,775 $11 Million
Q2 2017

Aug 09, 2017

BUY
N/A
96,664
96,664 $10.6 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.