Bar Harbor Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bar Harbor Wealth Management holds 561,359 shares of AGG stock, worth $54.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

561,359

Previous 537,895 4.36%

Holding current value

$54.3 Million

Previous $52.2 Million 8.88%

% of portfolio

3.66%

Previous 3.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $2.26 Million - $2.39 Million	23,464 Added 4.36%	561,359 $56.8 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $1.38 Million - $1.42 Million	14,489 Added 2.77%	537,895 $52.2 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $2.66 Million - $2.73 Million	27,509 Added 5.55%	523,406 $51.3 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $3.12 Million - $3.39 Million	34,041 Added 7.37%	495,897 $49.2 Million
Q3 2023 Nov 28, 2023	BUY	$93.85 - $98.43 $1.16 Million - $1.22 Million	12,411 Added 2.76%	461,856 $43.4 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $4.69 Million - $4.84 Million	48,114 Added 11.99%	449,445 $44 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $4.98 Million - $5.21 Million	51,721 Added 14.79%	401,331 $40 Million
Q4 2022 Jun 09, 2023	SELL	$93.63 - $99.69 $4.84 Million - $5.16 Million	-51,721 Reduced 12.89%	349,610 $33.9 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $29.4 Million - $31.3 Million	-313,601 Reduced 47.29%	349,610 $33.9 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $1.65 Million - $1.8 Million	17,233 Added 2.67%	663,211 $63.9 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $6 Million - $6.47 Million	-60,573 Reduced 8.57%	645,978 $65.7 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $409,015 - $436,771	-3,855 Reduced 0.54%	706,551 $75.7 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $2.87 Million - $2.91 Million	25,269 Added 3.69%	710,406 $81 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.52 Million - $1.54 Million	13,216 Added 1.97%	685,137 $78.7 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $4.84 Million - $4.9 Million	42,529 Added 6.76%	671,921 $77.5 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $6 Million - $6.25 Million	52,921 Added 9.18%	629,392 $71.6 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $7.08 Million - $7.16 Million	60,443 Added 11.71%	576,471 $68.1 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $7.26 Million - $7.36 Million	61,537 Added 13.54%	516,028 $60.9 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $6.88 Million - $7.09 Million	59,989 Added 15.21%	454,491 $53.7 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $4.86 Million - $5.38 Million	45,648 Added 13.09%	394,502 $45.5 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $4.98 Million - $5.06 Million	44,498 Added 14.62%	348,854 $39.2 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $1.04 Million - $1.05 Million	9,289 Added 3.15%	304,356 $34.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,663 Added 2.31%	295,067 $32.9 Million
Q1 2019 May 10, 2019	BUY	N/A	785 Added 0.27%	288,404 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,696 Added 5.0%	287,619 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,804 Added 11.75%	273,923 $28.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,922 Added 7.42%	245,119 $26.1 Million
Q1 2018 Apr 06, 2018	BUY	N/A	25,786 Added 12.74%	228,197 $24.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,839 Added 0.92%	202,411 $22.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	200,572	200,572 $22 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bar Harbor Wealth Management Ishares Core U.S. Aggregate Bo Transaction History