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

Wintrust Investments LLC

$109 Million
Q4 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 1,741 shares of AGG stock, worth $174,100. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,741

Previous 987 76.39%

Holding current value

$174,100

Previous $99,000 69.7%

% of portfolio

0.15%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $72,866 - $76,327	754 Added 76.39%	1,741 $168,000
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

2,224

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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