A detailed history of Exchange Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 74,072 shares of AGG stock, worth $7.17 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
74,072
Previous 81,955 9.62%
Holding current value
$7.17 Million
Previous $7.96 Million 5.71%
% of portfolio
1.27%
Previous 1.33%

Shares

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

Nov 01, 2024

SELL
$96.25 - $101.98 $758,738 - $803,908
-7,883 Reduced 9.62%
74,072 $7.5 Million
Q2 2024

Jul 23, 2024

SELL
$95.11 - $97.92 $179,567 - $184,872
-1,888 Reduced 2.25%
81,955 $7.96 Million
Q1 2024

Apr 18, 2024

BUY
$96.75 - $99.37 $139,900 - $143,689
1,446 Added 1.75%
83,843 $8.21 Million
Q4 2023

Feb 08, 2024

SELL
$91.67 - $99.66 $133,013 - $144,606
-1,451 Reduced 1.73%
82,397 $8.18 Million
Q3 2023

Oct 30, 2023

SELL
$93.85 - $98.43 $40,730 - $42,718
-434 Reduced 0.51%
83,848 $7.89 Million
Q2 2023

Jul 24, 2023

SELL
$97.49 - $100.53 $22,422 - $23,121
-230 Reduced 0.27%
84,282 $8.26 Million
Q1 2023

May 03, 2023

BUY
$96.32 - $100.79 $1.38 Million - $1.44 Million
14,331 Added 20.42%
84,512 $8.42 Million
Q4 2022

Jan 31, 2023

SELL
$93.63 - $99.69 $1.46 Million - $1.55 Million
-15,563 Reduced 18.15%
70,181 $6.81 Million
Q3 2022

Oct 31, 2022

BUY
$95.54 - $104.23 $37,929 - $41,379
397 Added 0.47%
85,744 $8.26 Million
Q2 2022

Jul 28, 2022

SELL
$99.01 - $106.84 $371,980 - $401,397
-3,757 Reduced 4.22%
85,347 $8.68 Million
Q1 2022

Apr 28, 2022

BUY
$106.1 - $113.3 $1.95 Million - $2.08 Million
18,394 Added 26.01%
89,104 $9.54 Million
Q4 2021

Jan 27, 2022

BUY
$113.45 - $115.33 $816,159 - $829,684
7,194 Added 11.33%
70,710 $8.07 Million
Q3 2021

Nov 01, 2021

BUY
$114.77 - $116.58 $753,350 - $765,231
6,564 Added 11.53%
63,516 $7.29 Million
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $352,945 - $357,753
3,102 Added 5.76%
56,952 $6.57 Million
Q1 2021

May 10, 2021

BUY
$113.42 - $118.04 $922,331 - $959,901
8,132 Added 17.79%
53,850 $6.13 Million
Q4 2020

Feb 05, 2021

SELL
$117.06 - $118.42 $50,804 - $51,394
-434 Reduced 0.94%
45,718 $5.4 Million
Q3 2020

Nov 06, 2020

BUY
$117.95 - $119.63 $1.16 Million - $1.18 Million
9,851 Added 27.14%
46,152 $5.45 Million
Q2 2020

Aug 04, 2020

SELL
$114.73 - $118.21 $456,625 - $470,475
-3,980 Reduced 9.88%
36,301 $4.29 Million
Q1 2020

Apr 28, 2020

BUY
$106.57 - $117.86 $71,615 - $79,201
672 Added 1.7%
40,281 $4.65 Million
Q4 2019

Jan 29, 2020

SELL
$111.81 - $113.82 $120,531 - $122,697
-1,078 Reduced 2.65%
39,609 $4.45 Million
Q3 2019

Nov 07, 2019

BUY
$111.75 - $113.28 $1.06 Million - $1.08 Million
9,513 Added 30.52%
40,687 $4.61 Million
Q2 2019

Jul 22, 2019

BUY
N/A
1,746 Added 5.93%
31,174 $3.47 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-1,020 Reduced 3.35%
29,428 $3.21 Million
Q4 2018

Feb 01, 2019

BUY
N/A
4,308 Added 16.48%
30,448 $3.24 Million
Q3 2018

Oct 25, 2018

BUY
N/A
2,036 Added 8.45%
26,140 $2.76 Million
Q2 2018

Aug 01, 2018

BUY
N/A
477 Added 2.02%
24,104 $2.56 Million
Q1 2018

May 03, 2018

BUY
N/A
4,229 Added 21.8%
23,627 $2.53 Million
Q4 2017

May 07, 2018

BUY
N/A
3,400 Added 21.25%
19,398 $2.12 Million
Q4 2017

Feb 05, 2018

SELL
N/A
-1,802 Reduced 10.12%
15,998 $1.75 Million
Q3 2017

Nov 02, 2017

BUY
N/A
17,800
17,800 $1.95 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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