Charles Schwab Investment Advisory, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

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

May 08, 2024
BUY
$96.75 - $99.37 $41,892 - $43,027
433 Added 7.83%
5,964 $584,000
Q4 2023

Feb 06, 2024
SELL
$91.67 - $99.66 $29,517 - $32,090
-322 Reduced 5.5%
5,531 $548,000
Q3 2023

Nov 08, 2023
SELL
$93.85 - $98.43 $10.6 Million - $11.1 Million
-112,847 Reduced 95.07%
5,853 $550,000
Q2 2023

Aug 09, 2023
SELL
$97.49 - $100.53 $1.89 Million - $1.95 Million
-19,407 Reduced 14.05%
118,700 $11.6 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $2.71 Million - $2.84 Million
28,148 Added 25.6%
138,107 $13.8 Million
Q4 2022

Feb 13, 2023
BUY
$93.63 - $99.69 $797,727 - $849,358
8,520 Added 8.4%
109,959 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $8.97 Million - $9.78 Million
93,859 Added 1238.25%
101,439 $9.77 Million
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $248,119 - $267,741
-2,506 Reduced 24.85%
7,580 $771,000
Q1 2022

May 13, 2022
BUY
$106.1 - $113.3 $679,358 - $725,459
6,403 Added 173.85%
10,086 $1.08 Million
Q4 2021

Feb 11, 2022
SELL
$113.45 - $115.33 $273,414 - $277,945
-2,410 Reduced 39.55%
3,683 $420,000
Q3 2021

Nov 16, 2021
BUY
$114.77 - $116.58 $289,564 - $294,131
2,523 Added 70.67%
6,093 $700,000
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $33,792 - $34,253
297 Added 9.07%
3,570 $412,000
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $371,223 - $386,344
3,273 New
3,273 $372,000
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $506,359 - $513,571
-4,293 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $492,535 - $507,475
4,293 New
4,293 $507,000
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $167 Million - $185 Million
-1,566,405 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$111.81 - $113.82 $305 Million - $311 Million
-2,730,801 Reduced 63.55%
1,566,405 $176 Million
Q3 2019

Nov 14, 2019
SELL
$111.75 - $113.28 $3.8 Million - $3.85 Million
-34,010 Reduced 0.79%
4,297,206 $486 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,866,436 Reduced 30.12%
4,331,216 $482 Million
Q1 2019

May 14, 2019
BUY
N/A
1,913,799 Added 44.67%
6,197,652 $676 Million
Q4 2018

Feb 13, 2019
BUY
N/A
720,745 Added 20.23%
4,283,853 $456 Million
Q3 2018

Nov 14, 2018
BUY
N/A
473,250 Added 15.32%
3,563,108 $376 Million
Q2 2018

Aug 09, 2018
BUY
N/A
3,089,858 New
3,089,858 $329 Million

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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  • Ticker AGG
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