Commonwealth Equity Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,975,379 shares of AGG stock, worth $192 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,975,379

Previous 1,995,018 0.98%

Holding current value

$192 Million

Previous $194 Million 3.3%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $1.89 Million - $2 Million	-19,639 Reduced 0.98%	1,975,379 $200 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $24.3 Million - $25 Million	-255,493 Reduced 11.35%	1,995,018 $194 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $14.3 Million - $14.7 Million	148,159 Added 7.05%	2,250,511 $220 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $3.42 Million - $3.72 Million	37,277 Added 1.81%	2,102,352 $209 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $13.6 Million - $14.3 Million	145,270 Added 7.57%	2,065,075 $194 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $23.2 Million - $23.9 Million	238,024 Added 14.15%	1,919,805 $188 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $791,076 - $827,788	8,213 Added 0.49%	1,681,781 $168 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $49 Million - $52.2 Million	523,337 Added 45.5%	1,673,568 $162 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $5.32 Million - $5.81 Million	55,701 Added 5.09%	1,150,231 $111 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $9.1 Million - $9.82 Million	-91,947 Reduced 7.75%	1,094,530 $111 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $21.5 Million - $23 Million	-202,763 Reduced 14.6%	1,186,477 $127 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $1.27 Million - $1.29 Million	11,175 Added 0.81%	1,389,240 $158 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $5.15 Million - $5.23 Million	44,874 Added 3.37%	1,378,065 $158 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $7.85 Million - $7.96 Million	69,024 Added 5.46%	1,333,191 $154 Million
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $18.8 Million - $19.5 Million	-165,474 Reduced 11.57%	1,264,167 $144 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $4.08 Million - $4.13 Million	34,894 Added 2.5%	1,429,641 $169 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $6.5 Million - $6.59 Million	55,079 Added 4.11%	1,394,747 $165 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $33.4 Million - $34.4 Million	291,201 Added 27.77%	1,339,668 $158 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $3.46 Million - $3.82 Million	32,431 Added 3.19%	1,048,467 $121 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $20 Million - $20.4 Million	179,016 Added 21.39%	1,016,036 $114 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $8.17 Million - $8.28 Million	73,101 Added 9.57%	837,020 $94.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	54,761 Added 7.72%	763,919 $85.1 Million
Q1 2019 May 13, 2019	BUY	N/A	166,349 Added 30.65%	709,158 $77.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-53,371 Reduced 8.95%	542,809 $57.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-38,013 Reduced 5.99%	596,180 $62.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-147,230 Reduced 18.84%	634,193 $67.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-56,258 Reduced 6.72%	781,423 $83.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	837,681	837,681 $91.6 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Commonwealth Equity Services, LLC Ishares Core U.S. Aggregate Bo Transaction History