A detailed history of C M Bidwell & Associates LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,681 shares of AGG stock, worth $555,147. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,681
Previous 7,921 28.28%
Holding current value
$555,147
Previous $775,000 28.9%
% of portfolio
0.37%
Previous 0.53%

Shares

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

Aug 12, 2024

SELL
$95.11 - $97.92 $213,046 - $219,340
-2,240 Reduced 28.28%
5,681 $551,000
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $177,536 - $182,343
1,835 Added 30.15%
7,921 $775,000
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $102,390 - $107,387
1,091 Added 21.84%
6,086 $572,000
Q2 2023

Aug 11, 2023

SELL
$97.49 - $100.53 $235,828 - $243,182
-2,419 Reduced 32.63%
4,995 $489,000
Q1 2023

May 11, 2023

SELL
$96.32 - $100.79 $14,447 - $15,118
-150 Reduced 1.98%
7,414 $738,000
Q4 2022

Feb 10, 2023

SELL
$93.63 - $99.69 $114,603 - $122,020
-1,224 Reduced 13.93%
7,564 $733,000
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $114,170 - $124,554
-1,195 Reduced 11.97%
8,788 $847,000
Q2 2022

Aug 12, 2022

SELL
$99.01 - $106.84 $117,722 - $127,032
-1,189 Reduced 10.64%
9,983 $1.02 Million
Q1 2022

Apr 29, 2022

SELL
$106.1 - $113.3 $27,267 - $29,118
-257 Reduced 2.25%
11,172 $1.2 Million
Q4 2021

Feb 11, 2022

SELL
$113.45 - $115.33 $1.61 Million - $1.63 Million
-14,172 Reduced 55.36%
11,429 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $21,461 - $21,800
187 Added 0.74%
25,601 $2.94 Million
Q2 2021

Aug 13, 2021

BUY
$113.78 - $115.33 $163,274 - $165,498
1,435 Added 5.98%
25,414 $2.93 Million
Q1 2021

May 14, 2021

BUY
$113.42 - $118.04 $228,994 - $238,322
2,019 Added 9.19%
23,979 $2.73 Million
Q4 2020

Feb 16, 2021

SELL
$117.06 - $118.42 $217,029 - $219,550
-1,854 Reduced 7.79%
21,960 $2.6 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $447,856 - $454,235
3,797 Added 18.97%
23,814 $2.81 Million
Q2 2020

Aug 14, 2020

BUY
$114.73 - $118.21 $20,536 - $21,159
179 Added 0.9%
20,017 $2.37 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $304,257 - $336,490
2,855 Added 16.81%
19,838 $2.29 Million
Q4 2019

Feb 12, 2020

BUY
$111.81 - $113.82 $531,656 - $541,214
4,755 Added 38.89%
16,983 $1.91 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $90,964 - $92,209
814 Added 7.13%
12,228 $1.38 Million
Q2 2019

Aug 07, 2019

BUY
N/A
5,270 Added 85.77%
11,414 $1.27 Million
Q1 2019

May 15, 2019

BUY
N/A
35 Added 0.57%
6,144 $670,000
Q4 2018

Feb 14, 2019

SELL
N/A
-1,320 Reduced 17.77%
6,109 $651,000
Q3 2018

Nov 13, 2018

SELL
N/A
-68 Reduced 0.91%
7,429 $784,000
Q2 2018

Aug 13, 2018

BUY
N/A
25 Added 0.33%
7,497 $797,000
Q1 2018

May 11, 2018

BUY
N/A
4,312 Added 136.46%
7,472 $801,000
Q4 2017

Feb 02, 2018

BUY
N/A
3,160
3,160 $345,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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