Appleton Partners Inc Ishares Core U.S. Aggregate Bo Transaction History

Appleton Partners Inc

$1.41 Billion
Q2 2025

A detailed history of Appleton Partners Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Appleton Partners Inc holds 2,303 shares of AGG stock, worth $226,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,085 10.46%

Holding current value

$226,730

Previous $206,000 10.68%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$96.84 - $99.46 $21,111 - $21,682	218 Added 10.46%	2,303 $228,000
Q1 2025 Apr 22, 2025	BUY	$95.85 - $99.25 $199,847 - $206,936	2,085 New	2,085 $206,000
Q1 2024 Apr 01, 2024	SELL	$96.75 - $99.37 $80,302 - $82,477	-830 Reduced 28.62%	2,070 $203,000
Q4 2023 Jan 02, 2024	SELL	$91.67 - $99.66 $91,670 - $99,660	-1,000 Reduced 25.64%	2,900 $288,000
Q3 2023 Oct 03, 2023	SELL	$93.85 - $98.43 $4,223 - $4,429	-45 Reduced 1.14%	3,900 $367,000
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $96,905 - $99,926	-994 Reduced 20.13%	3,945 $386,000
Q1 2023 Apr 10, 2023	SELL	$96.32 - $100.79 $17,530 - $18,343	-182 Reduced 3.55%	4,939 $492,000
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $198,401 - $211,243	-2,119 Reduced 29.27%	5,121 $497,000
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $209,614 - $228,680	-2,194 Reduced 23.26%	7,240 $698,000
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $136,336 - $147,118	-1,377 Reduced 12.74%	9,434 $959,000
Q1 2022 Apr 05, 2022	SELL	$106.1 - $113.3 $44,349 - $47,359	-418 Reduced 3.72%	10,811 $1.16 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $185,717 - $188,795	-1,637 Reduced 12.72%	11,229 $1.28 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $15,838 - $16,088	-138 Reduced 1.06%	12,866 $1.48 Million
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $18,432 - $18,683	-162 Reduced 1.23%	13,004 $1.5 Million
Q1 2021 Apr 19, 2021	SELL	$113.42 - $118.04 $72,021 - $74,955	-635 Reduced 4.6%	13,166 $1.5 Million
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $27,743 - $28,065	-237 Reduced 1.69%	13,801 $1.63 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $8,138 - $8,254	-69 Reduced 0.49%	14,038 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $19,504 - $20,095	-170 Reduced 1.19%	14,107 $1.67 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $45,931 - $50,797	431 Added 3.11%	14,277 $1.65 Million
Q4 2019 Jan 13, 2020	SELL	$111.81 - $113.82 $405,087 - $412,369	-3,623 Reduced 20.74%	13,846 $1.56 Million
Q3 2019 Nov 04, 2019	SELL	$111.75 - $113.28 $1.44 Million - $1.46 Million	-12,845 Reduced 42.37%	17,469 $1.98 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-14,975 Reduced 33.07%	30,314 $3.38 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-16,167 Reduced 26.31%	45,289 $4.94 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-39,451 Reduced 39.1%	61,456 $6.54 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,980 Reduced 1.92%	100,907 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-926 Reduced 0.89%	102,887 $10.9 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-6,232 Reduced 5.66%	103,813 $11.1 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-1,219 Reduced 1.1%	110,045 $12 Million
Q3 2017 Oct 12, 2017	BUY	N/A	111,264	111,264 $12.2 Million

Others Institutions Holding AGG

# of Institutions

2,172

Shares Held

1.28B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Appleton Partners Inc Ishares Core U.S. Aggregate Bo Transaction History