Nvwm, LLC Ishares Core U.S. Aggregate Bo Transaction History

Nvwm, LLC

$437 Million
Q4 2025

A detailed history of Nvwm, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nvwm, LLC holds 46,797 shares of AGG stock, worth $4.68 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

46,797

Previous 19,426 140.9%

Holding current value

$4.68 Million

Previous $1.95 Million 140.32%

% of portfolio

1.07%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$99.87 - $101.27 $2.73 Million - $2.77 Million	27,371 Added 140.9%	46,797 $4.68 Million
Q3 2025 Oct 16, 2025	BUY	$97.75 - $100.75 $125,804 - $129,665	1,287 Added 7.1%	19,426 $1.95 Million
Q2 2025 Aug 06, 2025	BUY	$96.84 - $99.46 $235,902 - $242,284	2,436 Added 15.51%	18,139 $1.8 Million
Q1 2025 May 07, 2025	SELL	$95.85 - $99.25 $3.81 Million - $3.94 Million	-39,736 Reduced 71.68%	15,703 $1.55 Million
Q4 2024 Jan 27, 2025	BUY	$96.64 - $101.23 $4.13 Million - $4.32 Million	42,719 Added 335.84%	55,439 $5.37 Million

Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $205,012 - $217,217	2,130 Added 20.11%	12,720 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $180,423 - $185,754	1,897 Added 21.82%	10,590 $1.03 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $767,324 - $788,103	-7,931 Reduced 47.71%	8,693 $851,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $648,198 - $704,695	7,071 Added 74.02%	16,624 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $305,481 - $320,389	3,255 Added 51.68%	9,553 $898,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $31,781 - $32,772	326 Added 5.46%	6,298 $616,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $405,025 - $423,821	4,205 Added 237.97%	5,972 $595,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $164,976 - $175,653	1,762 Added 35240.0%	1,767 $171,000
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $3,821 - $4,169	-40 Reduced 88.89%	5 $0
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $135,346 - $146,050	-1,367 Reduced 96.81%	45 $5,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $302,278 - $322,791	-2,849 Reduced 66.86%	1,412 $151,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $341,144 - $346,797	3,007 Added 239.79%	4,261 $486,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $270,393 - $281,407	-2,384 Reduced 65.53%	1,254 $143,000
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $3,394 - $3,434	-29 Reduced 0.79%	3,638 $430,000
Q3 2020 Dec 10, 2020	SELL	$117.95 - $119.63 $19,343 - $19,619	-164 Reduced 4.28%	3,667 $433,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $68,379 - $70,453	596 Added 18.42%	3,831 $453,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $213 - $235	-2 Reduced 0.06%	3,235 $373,000
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $17,554 - $17,869	-157 Reduced 4.63%	3,237 $364,000
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $33,189 - $33,644	-297 Reduced 8.05%	3,394 $384,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,635 Added 249.53%	3,691 $411,000
Q1 2019 May 10, 2019	SELL	N/A	-74 Reduced 6.55%	1,056 $115,000
Q4 2018 Jan 29, 2019	SELL	N/A	-16 Reduced 1.4%	1,130 $120,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 3.37%	1,146 $121,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,201 Reduced 64.98%	1,186 $126,000
Q1 2018 May 17, 2018	BUY	N/A	310 Added 10.07%	3,387 $363,000
Q4 2017 Mar 15, 2018	BUY	N/A	3,077	3,077 $336,000

Others Institutions Holding AGG

# of Institutions

2,273

Shares Held

1.29B

Call Options Held

179K

Put Options Held

24.4K

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account