Ritholtz Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ritholtz Wealth Management holds 917,718 shares of AGG stock, worth $88.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

917,718

Previous 887,008 3.46%

Holding current value

$88.9 Million

Previous $89.8 Million 1.0%

% of portfolio

2.64%

Previous 2.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $2.97 Million - $3.11 Million	30,710 Added 3.46%	917,718 $88.9 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $4.48 Million - $4.74 Million	46,507 Added 5.53%	887,008 $89.8 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $6.01 Million - $6.19 Million	63,236 Added 8.14%	840,501 $81.6 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $43.1 Million - $44.3 Million	445,707 Added 134.43%	777,265 $76.1 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $5.6 Million - $6.09 Million	61,091 Added 22.59%	331,558 $32.9 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $24.6 Million - $25.8 Million	262,520 Added 3303.38%	270,467 $25.4 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $339,265 - $349,844	3,480 Added 77.9%	7,947 $778,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $25.9 Million - $27.1 Million	-269,302 Reduced 98.37%	4,467 $445,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $2.32 Million - $2.47 Million	-24,749 Reduced 8.29%	273,769 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $17,388 - $18,969	182 Added 0.06%	298,518 $28.8 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $32.3 Million - $34.9 Million	-326,681 Reduced 52.27%	298,336 $30.3 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $7.38 Million - $7.88 Million	69,525 Added 12.52%	625,017 $66.9 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $9.04 Million - $9.19 Million	79,654 Added 16.74%	555,492 $63.4 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $4.28 Million - $4.35 Million	37,314 Added 8.51%	475,838 $54.6 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $15.2 Million - $15.4 Million	133,835 Added 43.93%	438,524 $50.6 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $8.34 Million - $8.67 Million	73,488 Added 31.79%	304,689 $34.7 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $2.51 Million - $2.54 Million	21,411 Added 10.21%	231,201 $27.3 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $5.33 Million - $5.4 Million	45,161 Added 27.43%	209,790 $24.8 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $12.3 Million - $12.7 Million	107,609 Added 188.72%	164,629 $19.5 Million
Q1 2020 Apr 09, 2020	BUY	$106.57 - $117.86 $4.72 Million - $5.22 Million	44,264 Added 347.01%	57,020 $6.58 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $1.03 Million - $1.05 Million	9,196 Added 258.31%	12,756 $1.43 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $190,757 - $193,368	1,707 Added 92.12%	3,560 $403,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,853 New	1,853 $206,000

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Ishares Core U.S. Aggregate Bo Transaction History