Baystate Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baystate Wealth Management LLC holds 817,022 shares of AGG stock, worth $82.6 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

817,022

Previous 680,610 20.04%

Holding current value

$82.6 Million

Previous $64 Million 26.69%

% of portfolio

5.96%

Previous 5.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $12.5 Million - $13.6 Million	136,412 Added 20.04%	817,022 $81.1 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $18.1 Million - $19 Million	193,252 Added 39.65%	680,610 $64 Million
Q2 2023 Sep 21, 2023	BUY	$97.49 - $100.53 $47 Million - $48.5 Million	482,069 Added 9114.56%	487,358 $47.7 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $42.1 Million - $43.4 Million	-431,950 Reduced 98.79%	5,289 $518,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $5.67 Million - $5.93 Million	58,856 Added 15.55%	437,239 $43.6 Million
Q4 2022 Jan 12, 2023	SELL	$94.17 - $99.69 $12.4 Million - $13.1 Million	-131,725 Reduced 25.82%	378,383 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	176,982 Added 53.13%	510,108 $49.1 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-55,655 Reduced 14.32%	333,126 $33.9 Million
Q1 2022 Apr 19, 2022	BUY	N/A	37,166 Added 10.57%	388,781 $41.6 Million
Q4 2021 Jan 21, 2022	BUY	N/A	8,135 Added 2.37%	351,615 $40.1 Million
Q3 2021 Nov 05, 2021	BUY	N/A	9,069 Added 2.71%	343,480 $39.4 Million
Q2 2021 Jul 26, 2021	BUY	N/A	5,851 Added 1.78%	334,411 $38.6 Million
Q1 2021 Apr 21, 2021	BUY	N/A	203,407 Added 162.53%	328,560 $37.4 Million
Q4 2020 Jan 15, 2021	BUY	N/A	125,153 New	125,153 $14.8 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-202 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	N/A	202 New	202 $23,000

Others Institutions Holding AGG

# of Institutions

1,919

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
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History