Tradewinds, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Tradewinds, Llc.

  • $398 Million
  • Q3 2025

A detailed history of Tradewinds, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradewinds, Llc. holds 5,597 shares of AGG stock, worth $559,700. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,597
Previous 33,296 83.19%
Holding current value
$559,700
Previous $3.3 Million 83.01%
% of portfolio
0.14%
Previous 2.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$97.75 - $100.75 $2.71 Million - $2.79 Million
-27,699 Reduced 83.19%
5,597 $561,000
Q2 2025

Aug 06, 2025
BUY
$96.84 - $99.46 $2.61 Million - $2.68 Million
26,975 Added 426.75%
33,296 $3.3 Million
Q1 2025

Apr 29, 2025
SELL
$95.85 - $99.25 $86,456 - $89,523
-902 Reduced 12.49%
6,321 $625,000
Q4 2024

Feb 12, 2025
SELL
$96.64 - $101.23 $231,936 - $242,952
-2,400 Reduced 24.94%
7,223 $699,000
Q3 2024

Nov 08, 2024
SELL
$96.25 - $101.98 $247,651 - $262,394
-2,573 Reduced 21.1%
9,623 $974,000
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $1.16 Million - $1.19 Million
12,196 New
12,196 $1.18 Million
Q3 2023

Nov 06, 2023
SELL
$93.85 - $98.43 $69,636 - $73,035
-742 Reduced 3.24%
22,185 $2.09 Million
Q2 2023

Aug 15, 2023
SELL
$97.49 - $100.53 $522,643 - $538,941
-5,361 Reduced 18.95%
22,927 $2.25 Million
Q1 2023

Apr 06, 2023
BUY
$96.32 - $100.79 $2.72 Million - $2.85 Million
28,288 New
28,288 $2.82 Million
Q3 2022

Oct 17, 2022
SELL
$95.54 - $104.23 $140,157 - $152,905
-1,467 Reduced 5.31%
26,167 $2.52 Million
Q2 2022

Aug 15, 2022
BUY
$99.01 - $106.84 $2.74 Million - $2.95 Million
27,634 New
27,634 $2.81 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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