A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,091 shares of AGG stock, worth $693,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,091
Previous 7,316 3.08%
Holding current value
$693,570
Previous $710,000 1.13%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$96.25 - $101.98 $21,656 - $22,945
-225 Reduced 3.08%
7,091 $718,000
Q2 2024

Jul 19, 2024

SELL
$95.11 - $97.92 $74,946 - $77,160
-788 Reduced 9.72%
7,316 $710,000
Q1 2024

May 03, 2024

BUY
$96.75 - $99.37 $10,642 - $10,930
110 Added 1.38%
8,104 $793,000
Q4 2023

Jan 29, 2024

BUY
$91.67 - $99.66 $98,728 - $107,333
1,077 Added 15.57%
7,994 $793,000
Q3 2023

Oct 10, 2023

BUY
$93.85 - $98.43 $152,130 - $159,555
1,621 Added 30.61%
6,917 $650,000
Q2 2023

Aug 04, 2023

SELL
$97.49 - $100.53 $90,568 - $93,392
-929 Reduced 14.92%
5,296 $518,000
Q1 2023

Apr 19, 2023

SELL
$96.32 - $100.79 $22,153 - $23,181
-230 Reduced 3.56%
6,225 $620,000
Q4 2022

Jan 23, 2023

SELL
$93.63 - $99.69 $253,924 - $270,359
-2,712 Reduced 29.58%
6,455 $0
Q3 2022

Oct 13, 2022

SELL
$95.54 - $104.23 $117,514 - $128,202
-1,230 Reduced 11.83%
9,167 $883,000
Q2 2022

Aug 02, 2022

BUY
$99.01 - $106.84 $41,188 - $44,445
416 Added 4.17%
10,397 $1.06 Million
Q2 2022

Jul 13, 2022

SELL
$99.01 - $106.84 $275,049 - $296,801
-2,778 Reduced 21.77%
9,981 $1.15 Million
Q1 2022

Apr 11, 2022

SELL
$106.1 - $113.3 $18,461 - $19,714
-174 Reduced 1.35%
12,759 $1.37 Million
Q4 2021

Jan 21, 2022

BUY
$113.45 - $115.33 $203,869 - $207,248
1,797 Added 16.14%
12,933 $1.48 Million
Q3 2021

Oct 08, 2021

BUY
$114.77 - $116.58 $132,559 - $134,649
1,155 Added 11.57%
11,136 $1.28 Million
Q2 2021

Jul 16, 2021

BUY
$113.78 - $115.33 $165,094 - $167,343
1,451 Added 17.01%
9,981 $1.15 Million
Q1 2021

Apr 12, 2021

BUY
$113.42 - $118.04 $15,651 - $16,289
138 Added 1.64%
8,530 $971,000
Q4 2020

Feb 08, 2021

BUY
$117.06 - $118.42 $181,443 - $183,551
1,550 Added 22.65%
8,392 $992,000
Q3 2020

Oct 13, 2020

BUY
$117.95 - $119.63 $82,447 - $83,621
699 Added 11.38%
6,842 $808,000
Q2 2020

Jul 09, 2020

BUY
$114.73 - $118.21 $39,696 - $40,900
346 Added 5.97%
6,143 $726,000
Q1 2020

May 08, 2020

BUY
$106.57 - $117.86 $93,461 - $103,363
877 Added 17.83%
5,797 $669,000
Q4 2019

Feb 13, 2020

BUY
$111.81 - $113.82 $10,733 - $10,926
96 Added 1.99%
4,920 $553,000
Q3 2019

Nov 20, 2019

SELL
$111.75 - $113.28 $1,564 - $1,585
-14 Reduced 0.29%
4,824 $546,000
Q2 2019

Jul 24, 2019

BUY
N/A
1,668 Added 52.62%
4,838 $539,000
Q1 2019

May 14, 2019

SELL
N/A
-571 Reduced 15.26%
3,170 $346,000
Q4 2018

Feb 14, 2019

BUY
N/A
483 Added 14.83%
3,741 $398,000
Q3 2018

Nov 27, 2018

BUY
N/A
407 Added 14.28%
3,258 $340,000
Q2 2018

Aug 16, 2018

SELL
N/A
-275 Reduced 8.8%
2,851 $303,000
Q1 2018

May 15, 2018

BUY
N/A
271 Added 9.49%
3,126 $331,000
Q4 2017

Feb 12, 2018

BUY
N/A
69 Added 2.48%
2,855 $306,000
Q3 2017

Nov 14, 2017

SELL
N/A
-57 Reduced 2.0%
2,786 $305,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,843
2,843 $312,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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