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

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

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 411,077 shares of AGG stock, worth $40.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

411,077

Previous 407,941 0.77%

Holding current value

$40.3 Million

Previous $39.5 Million 2.87%

% of portfolio

0.08%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $300,585 - $311,248	3,136 Added 0.77%	411,077 $40.7 Million
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $132,590 - $138,887	-1,372 Reduced 0.34%	407,941 $39.5 Million
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

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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