Bartlett & Co. Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 220,474 shares of AGG stock, worth $22.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

220,474

Previous 256,467 14.03%

Holding current value

$22.4 Million

Previous $25.1 Billion 14.8%

% of portfolio

0.32%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $3.42 Million - $3.52 Million	-35,993 Reduced 14.03%	220,474 $21.4 Billion
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $2.8 Million - $2.88 Million	-28,958 Reduced 10.15%	256,467 $25.1 Billion
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $12.2 Million - $13.3 Million	-133,026 Reduced 31.79%	285,425 $28.4 Billion
Q3 2023 Feb 14, 2024	BUY	$93.85 - $98.43 $1.75 Million - $1.84 Million	18,683 Added 4.67%	418,451 $39.4 Billion
Q2 2023 Feb 14, 2024	BUY	$97.49 - $100.53 $7.72 Million - $7.96 Million	79,192 Added 24.7%	399,768 $39.2 Billion
Q1 2023 Feb 14, 2024	BUY	$96.32 - $100.79 $212,385 - $222,241	2,205 Added 0.69%	320,576 $31.9 Billion
Q4 2022 Feb 14, 2024	SELL	$93.63 - $99.69 $31.1 Million - $33.2 Million	-332,677 Reduced 51.1%	318,371 $30.9 Billion
Q3 2022 Feb 14, 2024	BUY	$95.54 - $104.23 $161,175 - $175,836	1,687 Added 0.26%	651,048 $62.7 Billion
Q2 2022 Feb 14, 2024	BUY	$99.01 - $106.84 $2.71 Million - $2.93 Million	27,407 Added 4.41%	649,361 $66 Billion
Q1 2022 Feb 14, 2024	BUY	$106.1 - $113.3 $619,411 - $661,445	5,838 Added 0.95%	621,954 $66.6 Billion
Q4 2021 Feb 14, 2024	BUY	$113.45 - $115.33 $2.58 Million - $2.62 Million	22,743 Added 3.83%	616,116 $70.3 Billion
Q3 2021 Feb 13, 2024	BUY	$114.77 - $116.58 $2.4 Million - $2.44 Million	20,939 Added 3.66%	593,373 $68.1 Billion
Q2 2021 Feb 13, 2024	BUY	$113.78 - $115.33 $968,609 - $981,804	8,513 Added 1.51%	572,434 $66 Billion
Q1 2021 Feb 13, 2024	BUY	$113.42 - $118.04 $4 Million - $4.16 Million	35,257 Added 6.67%	563,921 $64.2 Billion
Q4 2020 Feb 13, 2024	BUY	$117.06 - $118.42 $3.27 Million - $3.31 Million	27,950 Added 5.58%	528,664 $62.5 Billion
Q3 2020 Feb 13, 2024	BUY	$117.95 - $119.63 $39.6 Million - $40.1 Million	335,549 Added 203.16%	500,714 $59.1 Billion
Q2 2020 Feb 13, 2024	BUY	$114.73 - $118.21 $2.39 Million - $2.46 Million	20,812 Added 14.42%	165,165 $19.5 Billion
Q1 2020 Feb 13, 2024	BUY	$106.57 - $117.86 $1.12 Million - $1.24 Million	10,483 Added 7.83%	144,353 $16.7 Billion
Q4 2019 Feb 13, 2024	BUY	$111.81 - $113.82 $1.34 Million - $1.37 Million	12,028 Added 9.87%	133,870 $15 Billion
Q3 2019 Feb 13, 2024	BUY	$111.75 - $113.28 $2 Million - $2.03 Million	17,895 Added 17.22%	121,842 $13.8 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	17,902 Added 20.81%	103,947 $11.6 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-1,461 Reduced 1.67%	86,045 $9.38 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	10,450 Added 13.56%	87,506 $9.32 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	3,399 Added 4.61%	77,056 $8.13 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-1,193 Reduced 1.59%	73,657 $7.83 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	74,850 New	74,850 $8.03 Billion

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bartlett & Co. Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History