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 $79.8 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
817,022
Previous 680,610 20.04%
Holding current value
$79.8 Million
Previous $64 Million 26.69%
% of portfolio
5.96%
Previous 5.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.63 - $99.69 $12.3 Million - $13.1 Million
-131,725 Reduced 25.82%
378,383 $36.7 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $16.9 Million - $18.4 Million
176,982 Added 53.13%
510,108 $49.1 Million
Q2 2022

Aug 02, 2022

SELL
$99.01 - $106.84 $5.51 Million - $5.95 Million
-55,655 Reduced 14.32%
333,126 $33.9 Million
Q1 2022

Apr 19, 2022

BUY
$106.1 - $113.3 $3.94 Million - $4.21 Million
37,166 Added 10.57%
388,781 $41.6 Million
Q4 2021

Jan 21, 2022

BUY
$113.45 - $115.33 $922,915 - $938,209
8,135 Added 2.37%
351,615 $40.1 Million
Q3 2021

Nov 05, 2021

BUY
$114.77 - $116.58 $1.04 Million - $1.06 Million
9,069 Added 2.71%
343,480 $39.4 Million
Q2 2021

Jul 26, 2021

BUY
$113.78 - $115.33 $665,726 - $674,795
5,851 Added 1.78%
334,411 $38.6 Million
Q1 2021

Apr 21, 2021

BUY
$113.42 - $118.04 $23.1 Million - $24 Million
203,407 Added 162.53%
328,560 $37.4 Million
Q4 2020

Jan 15, 2021

BUY
$117.06 - $118.42 $14.7 Million - $14.8 Million
125,153 New
125,153 $14.8 Million
Q2 2020

Jul 28, 2020

SELL
$114.73 - $118.21 $23,175 - $23,878
-202 Closed
0 $0
Q1 2020

Apr 22, 2020

BUY
$106.57 - $117.86 $21,527 - $23,807
202 New
202 $23,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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