Chesapeake Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chesapeake Wealth Management holds 174,583 shares of AGG stock, worth $17.5 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
174,583
Previous 160,893 8.51%
Holding current value
$17.5 Million
Previous $16 Million 9.66%
% of portfolio
5.38%
Previous 5.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$97.75 - $100.75 $1.34 Million - $1.38 Million
13,690 Added 8.51%
174,583 $17.5 Million
Q2 2025

Jul 28, 2025
SELL
$96.84 - $99.46 $35,152 - $36,103
-363 Reduced 0.23%
160,893 $16 Million
Q1 2025

May 08, 2025
BUY
$95.85 - $99.25 $565,898 - $585,972
5,904 Added 3.8%
161,256 $16 Million
Q4 2024

Jan 16, 2025
BUY
$96.64 - $101.23 $944,656 - $989,523
9,775 Added 6.71%
155,352 $15.1 Million
Q3 2024

Nov 07, 2024
BUY
$96.25 - $101.98 $1.04 Million - $1.1 Million
10,802 Added 8.01%
145,577 $14.7 Million
Q2 2024

Aug 13, 2024
BUY
$95.11 - $97.92 $21,114 - $21,738
222 Added 0.16%
134,775 $13.1 Million
Q1 2024

May 07, 2024
BUY
$96.75 - $99.37 $866,589 - $890,057
8,957 Added 7.13%
134,553 $13.2 Million
Q4 2023

Feb 12, 2024
SELL
$91.67 - $99.66 $459,541 - $499,595
-5,013 Reduced 3.84%
125,596 $12.5 Million
Q3 2023

Nov 16, 2023
SELL
$93.85 - $98.43 $76,018 - $79,728
-810 Reduced 0.62%
130,609 $12.3 Million
Q2 2023

Aug 01, 2023
BUY
$97.49 - $100.53 $56,836 - $58,608
583 Added 0.45%
131,419 $12.9 Million
Q1 2023

Apr 25, 2023
BUY
$96.32 - $100.79 $35,734 - $37,393
371 Added 0.28%
130,836 $13 Million
Q4 2022

Feb 23, 2023
SELL
$93.63 - $99.69 $1.18 Million - $1.25 Million
-12,553 Reduced 8.78%
130,465 $12.7 Million
Q3 2022

Oct 28, 2022
SELL
$95.54 - $104.23 $474,356 - $517,501
-4,965 Reduced 3.36%
143,018 $13.8 Million
Q2 2022

Jul 21, 2022
SELL
$99.01 - $106.84 $1.73 Million - $1.87 Million
-17,484 Reduced 10.57%
147,983 $15 Million
Q1 2022

Apr 19, 2022
SELL
$106.1 - $113.3 $372,729 - $398,022
-3,513 Reduced 2.08%
165,467 $17.7 Million
Q4 2021

Feb 03, 2022
BUY
$113.45 - $115.33 $568,271 - $577,687
5,009 Added 3.05%
168,980 $19.3 Million
Q3 2021

Oct 26, 2021
SELL
$114.77 - $116.58 $1.34 Million - $1.36 Million
-11,672 Reduced 6.65%
163,971 $18.8 Million
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $168,849 - $171,149
-1,484 Reduced 0.84%
175,643 $20.3 Million
Q1 2021

Apr 26, 2021
BUY
$113.42 - $118.04 $1.45 Million - $1.51 Million
12,752 Added 7.76%
177,127 $20.2 Million
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $1.29 Million - $1.3 Million
10,988 Added 7.16%
164,375 $19.4 Million
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $1.26 Million - $1.28 Million
10,673 Added 7.48%
153,387 $18.1 Million
Q2 2020

Aug 11, 2020
BUY
$114.73 - $118.21 $392,376 - $404,278
3,420 Added 2.46%
142,714 $16.9 Million
Q1 2020

Apr 29, 2020
BUY
$106.57 - $117.86 $430,436 - $476,036
4,039 Added 2.99%
139,294 $16.1 Million
Q4 2019

Jan 29, 2020
BUY
$111.81 - $113.82 $304,458 - $309,931
2,723 Added 2.05%
135,255 $15.2 Million
Q3 2019

Oct 25, 2019
BUY
$111.75 - $113.28 $337,373 - $341,992
3,019 Added 2.33%
132,532 $15 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-2,977 Reduced 2.25%
129,513 $14.4 Million
Q1 2019

Apr 17, 2019
BUY
N/A
6,302 Added 4.99%
132,490 $14.5 Million
Q4 2018

Feb 06, 2019
BUY
N/A
7,694 Added 6.49%
126,188 $13.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,017 Added 8.24%
118,494 $12.5 Million
Q2 2018

Aug 07, 2018
BUY
N/A
12,106 Added 12.43%
109,477 $11.6 Million
Q1 2018

Jun 04, 2018
BUY
N/A
97,371 New
97,371 $10.4 Million

Others Institutions Holding AGG

# of Institutions
2,223
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
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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