Boyd Watterson Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 30 shares of AGG stock, worth $2,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Previous 30 -0.0%
Holding current value
$2,922
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $806,895 - $828,745
-8,340 Reduced 99.64%
30 $2,000
Q4 2023

Feb 02, 2024
SELL
$91.67 - $99.66 $345,779 - $375,917
-3,772 Reduced 31.07%
8,370 $830,000
Q3 2023

Oct 23, 2023
SELL
$93.85 - $98.43 $2.16 Million - $2.27 Million
-23,038 Reduced 65.49%
12,142 $1.14 Million
Q2 2023

Jul 27, 2023
SELL
$97.49 - $100.53 $2.64 Million - $2.72 Million
-27,106 Reduced 43.52%
35,180 $3.45 Million
Q1 2023

Apr 19, 2023
SELL
$96.32 - $100.79 $319,108 - $333,917
-3,313 Reduced 5.05%
62,286 $6.21 Million
Q4 2022

Jan 18, 2023
SELL
$93.63 - $99.69 $5.48 Million - $5.83 Million
-58,505 Reduced 47.14%
65,599 $0
Q3 2022

Oct 18, 2022
BUY
$95.54 - $104.23 $573 - $625
6 Added 0.0%
124,104 $12 Million
Q2 2022

Jul 22, 2022
SELL
$99.01 - $106.84 $9.61 Million - $10.4 Million
-97,050 Reduced 43.88%
124,098 $12.6 Million
Q1 2022

Apr 27, 2022
BUY
$106.1 - $113.3 $12.9 Million - $13.8 Million
121,963 Added 122.97%
221,148 $23.7 Million
Q4 2021

Jan 26, 2022
BUY
$113.45 - $115.33 $10.4 Million - $10.6 Million
91,552 Added 1199.42%
99,185 $11.3 Million
Q3 2021

Oct 21, 2021
BUY
$114.77 - $116.58 $52,564 - $53,393
458 Added 6.38%
7,633 $876,000
Q2 2021

Jul 19, 2021
BUY
$113.78 - $115.33 $41,984 - $42,556
369 Added 5.42%
7,175 $827,000
Q1 2021

Apr 27, 2021
BUY
$113.42 - $118.04 $9,640 - $10,033
85 Added 1.26%
6,806 $775,000
Q4 2020

Jan 20, 2021
BUY
$117.06 - $118.42 $17,441 - $17,644
149 Added 2.27%
6,721 $794,000
Q3 2020

Oct 23, 2020
SELL
$117.95 - $119.63 $41,636 - $42,229
-353 Reduced 5.1%
6,572 $776,000
Q2 2020

Jul 15, 2020
SELL
$114.73 - $118.21 $1,835 - $1,891
-16 Reduced 0.23%
6,925 $819,000
Q1 2020

Apr 20, 2020
BUY
$106.57 - $117.86 $235,519 - $260,470
2,210 Added 46.71%
6,941 $801,000
Q2 2019

Jul 24, 2019
SELL
N/A
-93,110 Reduced 95.16%
4,731 $527,000
Q1 2019

Apr 09, 2019
BUY
N/A
82,095 Added 521.37%
97,841 $10.7 Million
Q4 2018

Jan 16, 2019
BUY
N/A
10,590 Added 205.39%
15,746 $1.68 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-328 Reduced 5.98%
5,156 $553,000
Q4 2017

Jan 11, 2018
BUY
N/A
999 Added 22.27%
5,484 $600,000
Q3 2017

Oct 19, 2017
BUY
N/A
4,485
4,485 $492,000

Others Institutions Holding AGG

# of Institutions
2,003
Shares Held
1.07B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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