A detailed history of Brighton Jones LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brighton Jones LLC holds 3,638 shares of AGG stock, worth $369,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,638
Previous 3,482 4.48%
Holding current value
$369,475
Previous $341,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$95.11 - $97.92 $14,837 - $15,275
156 Added 4.48%
3,638 $353,000
Q1 2024

May 09, 2024

SELL
$96.75 - $99.37 $101,684 - $104,437
-1,051 Reduced 23.19%
3,482 $341,000
Q4 2023

Feb 05, 2024

SELL
$91.67 - $99.66 $448,082 - $487,138
-4,888 Reduced 51.88%
4,533 $449,000
Q3 2023

Oct 25, 2023

BUY
$93.85 - $98.43 $31,533 - $33,072
336 Added 3.7%
9,421 $885,000
Q2 2023

Jul 31, 2023

SELL
$97.49 - $100.53 $116,403 - $120,032
-1,194 Reduced 11.62%
9,085 $889,000
Q1 2023

May 08, 2023

SELL
$96.32 - $100.79 $124,156 - $129,918
-1,289 Reduced 11.14%
10,279 $1.02 Million
Q4 2022

Feb 02, 2023

SELL
$93.63 - $99.69 $374,520 - $398,760
-4,000 Reduced 25.69%
11,568 $1.12 Million
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $184,869 - $201,685
-1,935 Reduced 11.06%
15,568 $1.5 Million
Q2 2022

Aug 04, 2022

SELL
$99.01 - $106.84 $270,099 - $291,459
-2,728 Reduced 13.48%
17,503 $1.78 Million
Q1 2022

May 13, 2022

SELL
$106.1 - $113.3 $207,107 - $221,161
-1,952 Reduced 8.8%
20,231 $2.17 Million
Q4 2021

Feb 03, 2022

BUY
$113.45 - $115.33 $308,130 - $313,236
2,716 Added 13.95%
22,183 $2.53 Million
Q3 2021

Nov 04, 2021

SELL
$114.77 - $116.58 $130,149 - $132,201
-1,134 Reduced 5.5%
19,467 $2.24 Million
Q2 2021

Aug 10, 2021

SELL
$113.78 - $115.33 $219,481 - $222,471
-1,929 Reduced 8.56%
20,601 $2.38 Million
Q1 2021

May 07, 2021

BUY
$113.42 - $118.04 $259,618 - $270,193
2,289 Added 11.31%
22,530 $2.57 Million
Q4 2020

Feb 10, 2021

BUY
$117.06 - $118.42 $74,567 - $75,433
637 Added 3.25%
20,241 $2.39 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $565,334 - $573,386
4,793 Added 32.36%
19,604 $2.31 Million
Q2 2020

Aug 11, 2020

BUY
$114.73 - $118.21 $248,849 - $256,397
2,169 Added 17.16%
14,811 $1.75 Million
Q1 2020

May 13, 2020

BUY
$106.57 - $117.86 $43,693 - $48,322
410 Added 3.35%
12,642 $1.46 Million
Q4 2019

Feb 07, 2020

BUY
$111.81 - $113.82 $47,631 - $48,487
426 Added 3.61%
12,232 $1.38 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-1,978 Reduced 14.35%
11,806 $1.32 Million
Q1 2019

Apr 26, 2019

BUY
N/A
2,271 Added 19.73%
13,784 $1.5 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-209 Reduced 1.78%
11,513 $1.23 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-2,283 Reduced 16.3%
11,722 $1.24 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-633 Reduced 4.32%
14,005 $1.49 Million
Q1 2018

May 03, 2018

SELL
N/A
-111 Reduced 0.75%
14,638 $1.57 Million
Q4 2017

Feb 08, 2018

BUY
N/A
1,570 Added 11.91%
14,749 $1.61 Million
Q3 2017

Nov 08, 2017

BUY
N/A
300 Added 2.33%
13,179 $1.44 Million
Q2 2017

Aug 08, 2017

BUY
N/A
12,879
12,879 $1.41 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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