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

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Destination Wealth Management holds 1,343,115 shares of AGG stock, worth $130 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

1,343,115

Previous 1,292,906 3.88%

Holding current value

$130 Million

Previous $126 Million 8.38%

% of portfolio

4.26%

Previous 4.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$96.25 - $101.98 $4.83 Million - $5.12 Million	50,209 Added 3.88%	1,343,115 $136 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $5.97 Million - $6.14 Million	62,748 Added 5.1%	1,292,906 $126 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $21 Million - $21.6 Million	217,352 Added 21.46%	1,230,158 $120 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $20.8 Million - $22.7 Million	-227,348 Reduced 18.33%	1,012,806 $101 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.09 Million - $5.33 Million	54,184 Added 4.57%	1,240,154 $117 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $2.7 Million - $2.78 Million	27,701 Added 2.39%	1,185,970 $116 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $16.5 Million - $17.2 Million	170,897 Added 17.31%	1,158,269 $115 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $16.3 Million - $17.4 Million	-174,397 Reduced 15.01%	987,372 $95.8 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $2.98 Million - $3.25 Million	31,185 Added 2.76%	1,161,769 $112 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $11.2 Million - $12.1 Million	-113,192 Reduced 9.1%	1,130,584 $115 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $39.2 Million - $41.9 Million	-369,500 Reduced 22.9%	1,243,776 $133 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $4.04 Million - $4.11 Million	35,620 Added 2.26%	1,613,276 $184 Million
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $2.65 Million - $2.69 Million	23,053 Added 1.48%	1,577,656 $181 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $11.2 Million - $11.4 Million	-98,612 Reduced 5.96%	1,554,603 $179 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $7.25 Million - $7.54 Million	63,879 Added 4.02%	1,653,215 $188 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $9.05 Million - $9.16 Million	77,335 Added 5.11%	1,589,336 $188 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $11.2 Million - $11.4 Million	95,016 Added 6.71%	1,512,001 $179 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $6.45 Million - $6.64 Million	-56,184 Reduced 3.81%	1,416,985 $168 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $14.9 Million - $16.5 Million	140,268 Added 10.52%	1,473,169 $170 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $4.8 Million - $4.88 Million	42,902 Added 3.33%	1,332,901 $150 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $3.04 Million - $3.08 Million	27,162 Added 2.15%	1,289,999 $146 Million
Q2 2019 Jul 19, 2019	BUY	N/A	43,944 Added 3.61%	1,262,837 $141 Million
Q1 2019 May 01, 2019	BUY	N/A	266,672 Added 28.01%	1,218,893 $133 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-367,099 Reduced 27.82%	952,221 $101 Million
Q3 2018 Nov 07, 2018	BUY	N/A	67,845 Added 5.42%	1,319,320 $139 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,536 Added 2.08%	1,251,475 $133 Million
Q1 2018 Apr 05, 2018	BUY	N/A	69,202 Added 5.98%	1,225,939 $131 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,393 Added 2.61%	1,156,737 $126 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-99,237 Reduced 8.09%	1,127,344 $124 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,226,581	1,226,581 $134 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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Destination Wealth Management Ishares Core U.S. Aggregate Bo Transaction History