Td Private Client Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Td Private Client Wealth LLC holds 378,602 shares of AGG stock, worth $37.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

378,602

Previous 255,363 48.26%

Holding current value

$37.4 Million

Previous $25.9 Billion 41.86%

% of portfolio

1.03%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $11.9 Million - $12.5 Million	123,239 Added 48.26%	378,602 $36.7 Billion
Q3 2024 Nov 18, 2024	BUY	$96.25 - $101.98 $15.3 Million - $16.3 Million	159,358 Added 165.99%	255,363 $25.9 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $9.13 Million - $9.4 Million	96,005 New	96,005 $9.32 Billion
Q1 2024 Aug 16, 2024	SELL	$96.75 - $99.37 $3.27 Million - $3.36 Million	-33,842 Reduced 29.25%	81,859 $8.02 Billion
Q4 2023 Aug 16, 2024	BUY	$91.67 - $99.66 $5.06 Million - $5.5 Million	55,149 Added 91.08%	115,701 $11.5 Billion
Q3 2023 Aug 16, 2024	BUY	$93.85 - $98.43 $383,001 - $401,692	4,081 Added 7.23%	60,552 $5.69 Billion
Q2 2023 Aug 16, 2024	SELL	$97.49 - $100.53 $1.14 Million - $1.17 Million	-11,664 Reduced 17.12%	56,471 $5.53 Billion
Q1 2023 Aug 16, 2024	SELL	$96.32 - $100.79 $9.24 Million - $9.67 Million	-95,911 Reduced 58.47%	68,135 $6.79 Billion
Q4 2022 Aug 16, 2024	BUY	$93.63 - $99.69 $9.46 Million - $10.1 Million	100,989 Added 160.16%	164,046 $15.9 Billion
Q3 2022 Aug 16, 2024	SELL	$95.54 - $104.23 $548,781 - $598,697	-5,744 Reduced 8.35%	63,057 $6.07 Billion
Q2 2022 Aug 16, 2024	SELL	$99.01 - $106.84 $4.38 Million - $4.73 Million	-44,263 Reduced 39.15%	68,801 $7 Billion
Q1 2022 Aug 16, 2024	SELL	$106.1 - $113.3 $14.4 Million - $15.4 Million	-135,977 Reduced 54.6%	113,064 $12.1 Billion
Q4 2021 Aug 16, 2024	BUY	$113.45 - $115.33 $19.3 Million - $19.7 Million	170,420 Added 216.76%	249,041 $28.4 Billion
Q3 2021 Aug 16, 2024	SELL	$114.77 - $116.58 $2 Million - $2.03 Million	-17,384 Reduced 18.11%	78,621 $9.03 Billion
Q2 2021 Aug 16, 2024	BUY	$113.78 - $115.33 $1.54 Million - $1.57 Million	13,578 Added 16.83%	94,253 $10.9 Billion
Q1 2021 Aug 16, 2024	SELL	$113.42 - $118.04 $3.09 Million - $3.21 Million	-27,201 Reduced 25.22%	80,675 $9.18 Billion
Q4 2020 Aug 16, 2024	BUY	$117.06 - $118.42 $6.33 Million - $6.4 Million	54,059 Added 100.45%	107,876 $12.7 Billion
Q3 2020 Aug 16, 2024	BUY	$117.95 - $119.63 $2.66 Million - $2.7 Million	22,554 Added 72.14%	53,817 $6.35 Billion
Q2 2020 Aug 16, 2024	BUY	$114.73 - $118.21 $3.21 Million - $3.31 Million	27,984 Added 853.43%	31,263 $3.7 Billion
Q1 2020 Aug 16, 2024	SELL	$106.57 - $117.86 $3.17 Million - $3.51 Million	-29,764 Reduced 90.08%	3,279 $378 Million
Q4 2019 Aug 16, 2024	SELL	$111.81 - $113.82 $7.04 Million - $7.17 Million	-62,962 Reduced 65.58%	33,043 $3.71 Billion

Others Institutions Holding AGG

# of Institutions

2,127

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 Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History