A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 290,710 shares of AGG stock, worth $28.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
290,710
Previous 251,443 15.62%
Holding current value
$28.2 Million
Previous $24.4 Million 20.62%
% of portfolio
0.8%
Previous 0.71%

Shares

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

Oct 16, 2024

BUY
$96.25 - $101.98 $3.78 Million - $4 Million
39,267 Added 15.62%
290,710 $29.4 Million
Q2 2024

Aug 02, 2024

SELL
$95.11 - $97.92 $619,261 - $637,557
-6,511 Reduced 2.52%
251,443 $24.4 Million
Q1 2024

Apr 29, 2024

BUY
$96.75 - $99.37 $3.96 Million - $4.07 Million
40,978 Added 18.89%
257,954 $25.3 Million
Q4 2023

Jan 29, 2024

BUY
$91.67 - $99.66 $479,342 - $521,122
5,229 Added 2.47%
216,976 $21.5 Million
Q3 2023

Oct 30, 2023

BUY
$93.85 - $98.43 $2.44 Million - $2.56 Million
26,043 Added 14.02%
211,747 $19.9 Million
Q2 2023

Aug 02, 2023

BUY
$97.49 - $100.53 $3.57 Million - $3.68 Million
36,654 Added 24.59%
185,704 $18.2 Million
Q1 2023

May 03, 2023

BUY
$96.32 - $100.79 $2.69 Million - $2.81 Million
27,885 Added 23.01%
149,050 $14.9 Million
Q4 2022

May 01, 2023

BUY
$93.63 - $99.69 $11.3 Million - $12.1 Million
121,165 New
121,165 $11.8 Million
Q3 2022

Dec 13, 2022

BUY
$95.54 - $104.23 $9,649 - $10,527
101 Added 1.71%
6,007 $579,000
Q2 2022

Aug 11, 2022

SELL
$99.01 - $106.84 $1.06 Million - $1.14 Million
-10,691 Reduced 64.42%
5,906 $601,000
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $126,683 - $135,280
-1,194 Reduced 6.71%
16,597 $1.78 Million
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $59,334 - $60,317
523 Added 3.03%
17,791 $2.03 Million
Q3 2021

Nov 01, 2021

BUY
$114.77 - $116.58 $1.98 Million - $2.01 Million
17,268 New
17,268 $1.98 Million
Q3 2021

Oct 25, 2021

SELL
$114.77 - $116.58 $2.04 Million - $2.07 Million
-17,796 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$113.78 - $115.33 $13,426 - $13,608
-118 Reduced 0.66%
17,796 $2.05 Million
Q1 2021

May 17, 2021

BUY
$113.42 - $118.04 $543,395 - $565,529
4,791 Added 36.51%
17,914 $2.04 Million
Q4 2020

Jan 28, 2021

BUY
$117.06 - $118.42 $571,252 - $577,889
4,880 Added 59.2%
13,123 $1.55 Million
Q3 2020

Nov 03, 2020

BUY
$117.95 - $119.63 $90,467 - $91,756
767 Added 10.26%
8,243 $973,000
Q2 2020

Jul 29, 2020

BUY
$114.73 - $118.21 $596,022 - $614,100
5,195 Added 227.75%
7,476 $884,000
Q1 2020

Apr 17, 2020

BUY
$106.57 - $117.86 $8,205 - $9,075
77 Added 3.49%
2,281 $267,000
Q4 2019

Jan 13, 2020

BUY
$111.81 - $113.82 $246,429 - $250,859
2,204 New
2,204 $249,000
Q4 2018

Feb 11, 2019

SELL
N/A
-2,262 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-4,620 Reduced 67.13%
2,262 $239,000
Q2 2018

Aug 09, 2018

BUY
N/A
6,882 New
6,882 $732,000
Q2 2018

Aug 07, 2018

SELL
N/A
-980 Closed
0 $0
Q1 2018

May 15, 2018

SELL
N/A
-1,177 Reduced 54.57%
980 $105,000
Q4 2017

Feb 14, 2018

SELL
N/A
-9,941 Reduced 82.17%
2,157 $236,000
Q3 2017

Dec 05, 2017

SELL
N/A
-18,600 Reduced 60.59%
12,098 $1.33 Million
Q2 2017

Sep 12, 2017

BUY
N/A
30,698 New
30,698 $3.36 Million
Q3 2011

Nov 14, 2022

BUY
N/A
101
6,007 $579,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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