Wintrust Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wintrust Investments LLC holds 987 shares of AGG stock, worth $94,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares
987
Previous 3,950 75.01%
Holding current value
$94,692
Previous $383,000 74.15%
% of portfolio
0.08%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$96.25 - $101.98 $285,188 - $302,166
-2,963 Reduced 75.01%
987 $99,000
Q1 2024

May 09, 2024
SELL
$96.75 - $99.37 $506,196 - $519,903
-5,232 Reduced 56.98%
3,950 $387,000
Q4 2023

Feb 12, 2024
BUY
$91.67 - $99.66 $242,375 - $263,501
2,644 Added 40.44%
9,182 $911,000
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $1.04 Million - $1.1 Million
-11,131 Reduced 63.0%
6,538 $614,000
Q2 2023

Aug 10, 2023
BUY
$97.49 - $100.53 $1.72 Million - $1.78 Million
17,669 New
17,669 $1.73 Million
Q1 2022

May 11, 2022
SELL
$106.1 - $113.3 $208,698 - $222,861
-1,967 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$113.45 - $115.33 $2,269 - $2,306
20 Added 1.03%
1,967 $224,000
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $11,477 - $11,658
-100 Reduced 4.89%
1,947 $224,000
Q2 2021

Aug 10, 2021
SELL
$113.78 - $115.33 $807,041 - $818,035
-7,093 Reduced 77.6%
2,047 $236,000
Q1 2021

May 10, 2021
BUY
$113.42 - $118.04 $1.04 Million - $1.08 Million
9,140 New
9,140 $1.04 Million
Q4 2020

Feb 08, 2021
SELL
$117.06 - $118.42 $498,675 - $504,469
-4,260 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $2,359 - $2,392
20 Added 0.47%
4,260 $503,000
Q2 2020

Aug 07, 2020
SELL
$114.73 - $118.21 $369,086 - $380,281
-3,217 Reduced 43.14%
4,240 $501,000
Q1 2020

May 14, 2020
BUY
$106.57 - $117.86 $448,659 - $496,190
4,210 Added 129.66%
7,457 $860,000
Q3 2019

Nov 07, 2019
BUY
$111.75 - $113.28 $127,171 - $128,912
1,138 Added 53.96%
3,247 $367,000
Q2 2019

Aug 05, 2019
BUY
N/A
78 Added 3.84%
2,109 $0
Q1 2019

May 15, 2019
BUY
N/A
2,031 New
2,031 $222,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,102 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
1,944 Added 90.08%
4,102 $436,000
Q1 2018

May 03, 2018
SELL
N/A
-48,171 Reduced 95.71%
2,158 $231,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,202 Added 4.58%
50,329 $5.5 Million
Q3 2017

Nov 07, 2017
BUY
N/A
48,127
48,127 $5.27 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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