Windsor Group LTD Ishares Core U.S. Aggregate Bo Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Windsor Group LTD holds 3,848 shares of AGG stock, worth $378,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,848
Previous 7,991 51.85%
Holding current value
$378,758
Previous $783,000 53.77%
% of portfolio
0.07%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$93.85 - $98.43 $388,820 - $407,795
-4,143 Reduced 51.85%
3,848 $362,000
Q2 2023

Jul 12, 2023
BUY
$97.49 - $100.53 $204,241 - $210,610
2,095 Added 35.53%
7,991 $783,000
Q1 2023

Apr 19, 2023
SELL
$96.32 - $100.79 $192,736 - $201,680
-2,001 Reduced 25.34%
5,896 $588,000
Q4 2022

Feb 01, 2023
SELL
$93.63 - $99.69 $94,379 - $100,487
-1,008 Reduced 11.32%
7,897 $783,000
Q3 2022

Nov 07, 2022
SELL
$95.54 - $104.23 $1,624 - $1,771
-17 Reduced 0.19%
8,905 $853,000
Q2 2022

Aug 08, 2022
SELL
$99.01 - $106.84 $226,039 - $243,915
-2,283 Reduced 20.37%
8,922 $909,000
Q1 2022

May 04, 2022
SELL
$106.1 - $113.3 $37,771 - $40,334
-356 Reduced 3.08%
11,205 $1.17 Million
Q4 2021

Jan 21, 2022
SELL
$113.45 - $115.33 $2,042 - $2,075
-18 Reduced 0.16%
11,561 $1.31 Million
Q3 2021

Oct 12, 2021
BUY
$114.77 - $116.58 $31,446 - $31,942
274 Added 2.42%
11,579 $1.33 Million
Q2 2021

Jul 26, 2021
BUY
$113.78 - $115.33 $15,360 - $15,569
135 Added 1.21%
11,305 $1.3 Million
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $53,987 - $56,187
476 Added 4.45%
11,170 $1.27 Million
Q4 2020

Feb 09, 2021
BUY
$117.06 - $118.42 $33,830 - $34,223
289 Added 2.78%
10,694 $1.26 Million
Q3 2020

Nov 06, 2020
BUY
$117.95 - $119.63 $539,267 - $546,948
4,572 Added 78.38%
10,405 $1.22 Million
Q2 2020

Jul 06, 2020
BUY
$114.73 - $118.21 $25,584 - $26,360
223 Added 3.98%
5,833 $689,000
Q1 2020

Apr 13, 2020
BUY
$106.57 - $117.86 $179,357 - $198,358
1,683 Added 42.86%
5,610 $647,000
Q4 2019

Jan 07, 2020
BUY
$111.81 - $113.82 $26,834 - $27,316
240 Added 6.51%
3,927 $441,000
Q3 2019

Oct 21, 2019
BUY
$111.75 - $113.28 $412,022 - $417,663
3,687 New
3,687 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,862 Closed
0 $0
Q4 2017

Mar 01, 2018
BUY
N/A
1,862
1,862 $204,000

Others Institutions Holding AGG

# of Institutions
1,929
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
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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