Waters Parkerson & Co., LLC Ishares Core U.S. Aggregate Bo Transaction History

Waters Parkerson & Co., LLC

$1.82 Billion
Q4 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 3,015 shares of AGG stock, worth $296,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,015

Previous 2,710 11.25%

Holding current value

$296,314

Previous $274,000 6.57%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $29,475 - $30,875	305 Added 11.25%	3,015 $292,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $18,334 - $19,932	200 Added 7.97%	2,710 $269,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $21,220 - $22,660	-200 Reduced 7.38%	2,510 $269,000
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $3,213 - $3,264	-28 Reduced 1.02%	2,710 $311,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $17,067 - $17,299	150 Added 5.8%	2,738 $316,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $5,853 - $5,921	50 Added 1.97%	2,588 $306,000
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $2,241 - $2,272	-19 Reduced 0.74%	2,538 $300,000
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $1,065 - $1,178	-10 Reduced 0.39%	2,557 $295,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $22,362 - $22,764	-200 Reduced 7.23%	2,567 $288,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $17,544 - $17,784	-157 Reduced 5.37%	2,767 $313,000
Q4 2018 Feb 12, 2019	SELL	N/A	-25 Reduced 0.85%	2,924 $311,000
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 4.07%	2,949 $311,000
Q2 2018 Aug 13, 2018	SELL	N/A	-465 Reduced 13.14%	3,074 $327,000
Q1 2018 May 09, 2018	SELL	N/A	-184 Reduced 4.94%	3,539 $380,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,575 Added 73.32%	3,723 $407,000
Q3 2017 Nov 13, 2017	SELL	N/A	-30 Reduced 1.38%	2,148 $235,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,178	2,178 $239,000

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Ishares Core U.S. Aggregate Bo Transaction History