Pettyjohn, Wood & White, Inc Ishares Core U.S. Aggregate Bo Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 25,217 shares of AGG stock, worth $2.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,217

Previous 24,812 1.63%

Holding current value

$2.47 Million

Previous $2.51 Million 2.75%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.64 - $101.23 $39,139 - $40,998	405 Added 1.63%	25,217 $2.44 Million
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $1,443 - $1,529	-15 Reduced 0.06%	24,812 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $74,185 - $76,377	780 Added 3.24%	24,827 $2.41 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $286,380 - $294,135	2,960 Added 14.04%	24,047 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $204,882 - $222,740	2,235 Added 11.86%	21,087 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $198,023 - $207,687	2,110 Added 12.6%	18,852 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $331,466 - $341,802	3,400 Added 25.48%	16,742 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $13,195 - $13,808	137 Added 1.04%	13,342 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $70,316 - $74,867	-751 Reduced 5.38%	13,205 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $229,200 - $250,047	-2,399 Reduced 14.67%	13,956 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $3.51 Million - $3.79 Million	-35,475 Reduced 68.44%	16,355 $1.66 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $76,392 - $81,576	-720 Reduced 1.37%	51,830 $5.55 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $236,770 - $240,693	-2,087 Reduced 3.82%	52,550 $6 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $450,816 - $457,926	-3,928 Reduced 6.71%	54,637 $6.27 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $101,833 - $103,220	-895 Reduced 1.51%	58,565 $6.75 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $486,571 - $506,391	-4,290 Reduced 6.73%	59,460 $6.77 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $853,367 - $863,281	7,290 Added 12.91%	63,750 $7.54 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $339,106 - $343,936	2,875 Added 5.37%	56,460 $6.67 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $40,155 - $41,373	-350 Reduced 0.65%	53,585 $6.33 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $143,869 - $159,111	-1,350 Reduced 2.44%	53,935 $6.22 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $95,038 - $96,747	-850 Reduced 1.51%	55,285 $6.21 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $2.51 Million - $2.54 Million	22,450 Added 66.65%	56,135 $6.35 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-375 Reduced 1.1%	33,685 $3.75 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-375 Reduced 1.09%	34,060 $3.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-825 Reduced 2.34%	34,435 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-322 Reduced 0.9%	35,260 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,400 Reduced 6.32%	35,582 $3.82 Million
Q1 2018 May 11, 2018	BUY	N/A	5,300 Added 16.22%	37,982 $4.07 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,550 Reduced 16.7%	32,682 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,232	39,232 $4.3 Million

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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 Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Core U.S. Aggregate Bo Transaction History