Chartwell Investment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 93,190 shares of AGG stock, worth $9.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
93,190
Previous 93,693 0.54%
Holding current value
$9.11 Million
Previous $9.1 Million 3.76%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 04, 2024
SELL
$96.25 - $101.98 $48,413 - $51,295
-503 Reduced 0.54%
93,190 $9.44 Million
Q2 2024

Aug 08, 2024
BUY
$95.11 - $97.92 $8.91 Million - $9.17 Million
93,693 New
93,693 $9.1 Million
Q1 2021

May 03, 2021
SELL
$113.42 - $118.04 $65,897 - $68,581
-581 Reduced 12.49%
4,070 $463,000
Q3 2020

Nov 16, 2020
SELL
$117.95 - $119.63 $29,487 - $29,907
-250 Reduced 5.1%
4,651 $549,000
Q2 2020

Jul 29, 2020
BUY
$114.73 - $118.21 $562,291 - $579,347
4,901 New
4,901 $579,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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