Cibc Private Wealth Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 409,313 shares of AGG stock, worth $40 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
409,313
Previous 412,493 0.77%
Holding current value
$40 Million
Previous $40 Million 3.52%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$96.25 - $101.98 $306,075 - $324,296
-3,180 Reduced 0.77%
409,313 $41.5 Million
Q2 2024

Aug 09, 2024
SELL
$95.11 - $97.92 $854,468 - $879,713
-8,984 Reduced 2.13%
412,493 $40 Million
Q1 2024

May 10, 2024
BUY
$96.75 - $99.37 $33 Million - $33.9 Million
341,134 Added 424.6%
421,477 $41.3 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $67,285 - $73,150
734 Added 0.92%
80,343 $7.97 Million
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $1.71 Million - $1.79 Million
-18,168 Reduced 18.58%
79,609 $7.49 Million
Q2 2023

Nov 21, 2023
BUY
$97.49 - $100.53 $1.77 Million - $1.83 Million
18,168 Added 22.82%
97,777 $9.58 Million
Q2 2023

Aug 10, 2023
BUY
$97.49 - $100.53 $520,986 - $537,232
5,344 Added 5.78%
97,777 $9.58 Million
Q1 2023

Nov 21, 2023
BUY
$96.32 - $100.79 $1.24 Million - $1.29 Million
12,824 Added 16.11%
92,433 $9.21 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $501,152 - $524,410
5,203 Added 5.96%
92,433 $9.21 Million
Q4 2022

Jun 01, 2023
SELL
$93.63 - $99.69 $487,156 - $518,687
-5,203 Reduced 5.63%
87,230 $8.46 Million
Q4 2022

Feb 13, 2023
SELL
$93.63 - $99.69 $899,222 - $957,422
-9,604 Reduced 9.92%
87,230 $8.46 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $774,065 - $844,471
-8,102 Reduced 7.72%
96,834 $9.33 Million
Q2 2022

Aug 03, 2022
SELL
$99.01 - $106.84 $219,406 - $236,757
-2,216 Reduced 2.07%
104,936 $10.7 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $117,877 - $125,876
1,111 Added 1.05%
107,152 $11.5 Million
Q4 2021

Feb 08, 2022
BUY
$113.45 - $115.33 $547,282 - $556,351
4,824 Added 4.77%
106,041 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $137,150 - $139,313
-1,195 Reduced 1.17%
101,217 $11.6 Million
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $122,654 - $124,325
-1,078 Reduced 1.04%
102,412 $11.8 Million
Q1 2021

May 12, 2021
SELL
$113.42 - $118.04 $452,772 - $471,215
-3,992 Reduced 3.71%
103,490 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $1.12 Million - $1.13 Million
9,537 Added 9.74%
107,482 $12.7 Million
Q3 2020

Nov 03, 2020
BUY
$117.95 - $119.63 $11.2 Million - $11.4 Million
95,044 Added 3276.25%
97,945 $11.6 Million
Q3 2020

Oct 29, 2020
SELL
$117.95 - $119.63 $10.2 Million - $10.4 Million
-86,729 Reduced 96.76%
2,901 $343,000
Q2 2020

Aug 13, 2020
BUY
$114.73 - $118.21 $553,572 - $570,363
4,825 Added 5.69%
89,630 $10.6 Million
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $648,691 - $717,413
6,087 Added 7.73%
84,805 $9.78 Million
Q4 2019

Jan 30, 2020
BUY
$111.81 - $113.82 $775,961 - $789,910
6,940 Added 9.67%
78,718 $8.85 Million
Q3 2019

Oct 16, 2019
BUY
$111.75 - $113.28 $81,801 - $82,920
732 Added 1.03%
71,778 $8.12 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-2,790 Reduced 3.78%
71,046 $7.91 Million
Q1 2019

May 10, 2019
BUY
N/A
4,186 Added 6.01%
73,836 $8.06 Million
Q4 2018

Feb 05, 2019
BUY
N/A
203 Added 0.29%
69,650 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,589 Reduced 2.24%
69,447 $7.33 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-40,293 Reduced 36.19%
71,036 $7.55 Million
Q1 2018

May 17, 2018
SELL
N/A
-3,654 Reduced 3.18%
111,329 $11.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
14,208 Added 14.1%
114,983 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,111 Added 4.25%
100,775 $11 Million
Q2 2017

Aug 09, 2017
BUY
N/A
96,664
96,664 $10.6 Million

Others Institutions Holding AGG

# of Institutions
2,013
Shares Held
1.07B
Call Options Held
115K
Put Options Held
552K
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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