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

Tradewinds, Llc.

$345 Million
Q4 2024

A detailed history of Tradewinds, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradewinds, Llc. holds 7,223 shares of AGG stock, worth $711,321. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,223

Previous 9,623 24.94%

Holding current value

$711,321

Previous $974,000 28.23%

% of portfolio

0.2%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

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

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