A detailed history of Ballentine Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballentine Partners, LLC holds 56,142 shares of AGG stock, worth $5.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,142
Previous 56,159 0.03%
Holding current value
$5.44 Million
Previous $5.45 Million 4.29%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 23, 2024

SELL
$96.25 - $101.98 $1,636 - $1,733
-17 Reduced 0.03%
56,142 $5.69 Million
Q2 2024

Aug 06, 2024

SELL
$95.11 - $97.92 $137,338 - $141,396
-1,444 Reduced 2.51%
56,159 $5.45 Million
Q1 2024

Apr 11, 2024

BUY
$96.75 - $99.37 $96 - $99
1 Added 0.0%
57,603 $5.64 Million
Q4 2023

Jan 23, 2024

BUY
$91.67 - $99.66 $7,333 - $7,972
80 Added 0.14%
57,602 $5.72 Million
Q3 2023

Oct 19, 2023

BUY
$93.85 - $98.43 $93 - $98
1 Added 0.0%
57,522 $5.41 Million
Q2 2023

Jul 26, 2023

SELL
$97.49 - $100.53 $259,128 - $267,208
-2,658 Reduced 4.42%
57,521 $5.63 Million
Q1 2023

Apr 27, 2023

BUY
$96.32 - $100.79 $954,049 - $998,324
9,905 Added 19.7%
60,179 $6 Million
Q4 2022

Jan 27, 2023

BUY
$93.63 - $99.69 $2.76 Million - $2.93 Million
29,427 Added 141.16%
50,274 $0
Q3 2022

Oct 26, 2022

SELL
$95.54 - $104.23 $120,762 - $131,746
-1,264 Reduced 5.72%
20,847 $2.01 Million
Q2 2022

Aug 09, 2022

SELL
$99.01 - $106.84 $18,019 - $19,444
-182 Reduced 0.82%
22,111 $2.25 Million
Q1 2022

May 05, 2022

BUY
$106.1 - $113.3 $119,256 - $127,349
1,124 Added 5.31%
22,293 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $165,637 - $168,381
1,460 Added 7.41%
21,169 $2.42 Million
Q2 2021

Aug 12, 2021

BUY
$113.78 - $115.33 $5,461 - $5,535
48 Added 0.24%
19,709 $2.27 Million
Q1 2021

May 11, 2021

SELL
$113.42 - $118.04 $96,974 - $100,924
-855 Reduced 4.17%
19,661 $2.24 Million
Q4 2020

Jan 25, 2021

SELL
$117.06 - $118.42 $52,091 - $52,696
-445 Reduced 2.12%
20,516 $2.43 Million
Q3 2020

Oct 22, 2020

SELL
$117.95 - $119.63 $393,481 - $399,085
-3,336 Reduced 13.73%
20,961 $2.48 Million
Q2 2020

Jul 31, 2020

BUY
$114.73 - $118.21 $85,818 - $88,421
748 Added 3.18%
24,297 $2.87 Million
Q1 2020

Apr 23, 2020

SELL
$106.57 - $117.86 $187,350 - $207,197
-1,758 Reduced 6.95%
23,549 $2.72 Million
Q4 2019

Jan 22, 2020

BUY
$111.81 - $113.82 $782 - $796
7 Added 0.03%
25,307 $2.84 Million
Q3 2019

Oct 21, 2019

BUY
$111.75 - $113.28 $158,238 - $160,404
1,416 Added 5.93%
25,300 $2.86 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-987 Reduced 3.97%
23,884 $2.66 Million
Q1 2019

May 09, 2019

BUY
N/A
409 Added 1.67%
24,871 $2.71 Million
Q4 2018

Feb 04, 2019

BUY
N/A
65 Added 0.27%
24,462 $2.61 Million
Q3 2018

Oct 30, 2018

SELL
N/A
-463 Reduced 1.86%
24,397 $2.57 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-813 Reduced 3.17%
24,860 $2.64 Million
Q1 2018

Apr 26, 2018

SELL
N/A
-728 Reduced 2.76%
25,673 $2.75 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-239 Reduced 0.9%
26,401 $2.89 Million
Q3 2017

Nov 06, 2017

BUY
N/A
26,640
26,640 $2.92 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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