Mc Kinley Carter Wealth Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 631,509 shares of AGG stock, worth $61.5 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

631,509

Previous 640,130 1.35%

Holding current value

$61.5 Million

Previous $64.8 Million 5.6%

% of portfolio

3.83%

Previous 4.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.64 - $101.23 $833,133 - $872,703	-8,621 Reduced 1.35%	631,509 $61.2 Million
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $27.4 Million - $29 Million	-284,164 Reduced 30.74%	640,130 $64.8 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $3.17 Million - $3.26 Million	33,332 Added 3.74%	924,294 $89.7 Million
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $4.7 Million - $4.82 Million	48,554 Added 5.76%	890,962 $87.3 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.79 Million - $1.95 Million	-19,524 Reduced 2.27%	842,408 $83.6 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $22,617 - $23,721	-241 Reduced 0.03%	861,932 $81.1 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $668,586 - $689,434	6,858 Added 0.8%	862,173 $84.4 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $2.03 Million - $2.13 Million	21,107 Added 2.53%	855,315 $85.2 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $4.71 Million - $5.01 Million	50,270 Added 6.41%	834,208 $80.9 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $12.9 Million - $14.1 Million	134,979 Added 20.8%	783,938 $75.5 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $6.6 Million - $7.12 Million	-66,658 Reduced 9.31%	648,959 $66 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $769,649 - $821,878	7,254 Added 1.02%	715,617 $76.6 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $1.14 Million - $1.16 Million	10,037 Added 1.44%	708,363 $80.8 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $4.56 Million - $4.64 Million	39,759 Added 6.04%	698,326 $80.2 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $4 Million - $4.05 Million	35,128 Added 5.63%	658,567 $76 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $63.4 Million - $65.9 Million	558,567 Added 861.03%	623,439 $71 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $7.59 Million - $7.68 Million	64,872 New	64,872 $7.67 Million

Others Institutions Holding AGG

# of Institutions

1,998

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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Mc Kinley Carter Wealth Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History