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

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 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 2,710 shares of AGG stock, worth $262,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,710
Previous 2,710 -0.0%
Holding current value
$262,246
Previous $263,000 4.18%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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