A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 15,469 shares of AGG stock, worth $1.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,469
Previous 15,410 0.38%
Holding current value
$1.52 Million
Previous $1.51 Million 0.46%
% of portfolio
0.3%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $5,611 - $5,777
59 Added 0.38%
15,469 $1.5 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $115,906 - $119,045
1,198 Added 8.43%
15,410 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$91.67 - $99.66 $2.28 Million - $2.48 Million
-24,838 Reduced 63.61%
14,212 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$93.85 - $98.43 $2.13 Million - $2.24 Million
22,744 Added 139.48%
39,050 $3.67 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $47,087 - $48,555
483 Added 3.05%
16,306 $1.6 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $242,341 - $253,587
2,516 Added 18.91%
15,823 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $335,944 - $357,687
3,588 Added 36.92%
13,307 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $242,862 - $264,952
-2,542 Reduced 20.73%
9,719 $936,000
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $758,218 - $818,180
-7,658 Reduced 38.45%
12,261 $1.25 Million
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $338,883 - $361,880
-3,194 Reduced 13.82%
19,919 $2.13 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $1.47 Million - $1.49 Million
-12,927 Reduced 35.87%
23,113 $2.64 Million
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $36,726 - $37,305
320 Added 0.9%
36,040 $4.14 Million
Q2 2021

Aug 13, 2021

BUY
$113.78 - $115.33 $332,123 - $336,648
2,919 Added 8.9%
35,720 $4.12 Million
Q1 2021

May 05, 2021

BUY
$113.42 - $118.04 $223,891 - $233,010
1,974 Added 6.4%
32,801 $3.73 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $533,676 - $539,876
4,559 Added 17.36%
30,827 $3.64 Million
Q3 2020

Nov 16, 2020

BUY
$117.95 - $119.63 $239,320 - $242,729
2,029 Added 8.37%
26,268 $3.1 Million
Q2 2020

Aug 14, 2020

BUY
$114.73 - $118.21 $315,736 - $325,313
2,752 Added 12.81%
24,239 $2.87 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $282,410 - $312,329
2,650 Added 14.07%
21,487 $2.48 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $346,946 - $353,183
3,103 Added 19.72%
18,837 $2.12 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $29,613 - $30,019
265 Added 1.71%
15,734 $1.78 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-4,913 Reduced 24.1%
15,469 $1.72 Million
Q1 2019

May 09, 2019

SELL
N/A
-492 Reduced 2.36%
20,382 $2.22 Million
Q4 2018

Apr 09, 2019

BUY
N/A
20,874 New
20,874 $2.22 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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