Midwest Professional Planners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Midwest Professional Planners, Ltd.

$297 Million
Q2 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 46,294 shares of AGG stock, worth $4.56 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

46,294

Previous 77,656 40.39%

Holding current value

$4.56 Million

Previous $7.61 Million 40.92%

% of portfolio

1.51%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $2.98 Million - $3.07 Million	-31,362 Reduced 40.39%	46,294 $4.49 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $310,857 - $319,275	3,213 Added 4.32%	77,656 $7.61 Million
Q4 2023 Feb 15, 2024	SELL	$91.67 - $99.66 $2.31 Million - $2.51 Million	-25,151 Reduced 25.25%	74,443 $7.39 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $46,174 - $48,427	-492 Reduced 0.49%	99,594 $9.37 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $86,083 - $88,767	-883 Reduced 0.87%	100,086 $9.8 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $446,346 - $467,060	-4,634 Reduced 4.39%	100,969 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $305,046 - $324,790	-3,258 Reduced 2.99%	105,603 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $27,228 - $29,705	-285 Reduced 0.26%	108,861 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $2.14 Million - $2.31 Million	-21,597 Reduced 16.52%	109,146 $11.1 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $1.23 Million - $1.32 Million	11,628 Added 9.76%	130,743 $14 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $480,460 - $488,422	-4,235 Reduced 3.43%	119,115 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $730,396 - $741,915	-6,364 Reduced 4.91%	123,350 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $8.01 Million - $8.12 Million	70,387 Added 118.64%	129,714 $15 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $6.95 Million - $7.24 Million	-61,301 Reduced 50.82%	59,327 $6.85 Million
Q4 2020 Mar 11, 2021	BUY	$117.06 - $118.42 $816,844 - $826,334	6,978 Added 6.14%	120,628 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $1.85 Million - $1.87 Million	15,673 Added 16.0%	113,650 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $4.43 Million - $4.57 Million	38,650 Added 65.15%	97,977 $11.6 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $144,402 - $159,700	1,355 Added 2.34%	59,327 $6.85 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $1.66 Million - $1.69 Million	14,889 Added 34.56%	57,972 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $2.08 Million - $2.11 Million	-18,636 Reduced 30.19%	43,083 $4.88 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,411 Added 5.85%	61,719 $6.87 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,405 Reduced 8.48%	58,308 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,489 Reduced 3.76%	63,713 $6.79 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,628 Reduced 2.4%	66,202 $6.99 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,767 Added 2.67%	67,830 $7.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-483 Reduced 0.73%	66,063 $7.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	66,546	66,546 $7.28 Million

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Professional Planners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Midwest Professional Planners, Ltd. with notifications on news.

Account

Midwest Professional Planners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History