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 $9.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

93,190

Previous 93,693 0.54%

Holding current value

$9.02 Million

Previous $9.1 Million 3.76%

% of portfolio

0.32%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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