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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 2,250,511 shares of AGG stock, worth $218 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,250,511
Previous 2,102,352 7.05%
Holding current value
$218 Million
Previous $209 Million 5.63%
% of portfolio
0.37%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $49.3 Million - $52.2 Million
523,337 Added 45.5%
1,673,568 $162 Million
Q3 2022

Nov 14, 2022
BUY
N/A
55,701 Added 5.09%
1,150,231 $111 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-91,947 Reduced 7.75%
1,094,530 $111 Million
Q1 2022

May 04, 2022
SELL
N/A
-202,763 Reduced 14.6%
1,186,477 $127 Million
Q4 2021

Jan 31, 2022
BUY
N/A
11,175 Added 0.81%
1,389,240 $158 Million
Q3 2021

Oct 29, 2021
BUY
N/A
44,874 Added 3.37%
1,378,065 $158 Million
Q2 2021

Aug 11, 2021
BUY
N/A
69,024 Added 5.46%
1,333,191 $154 Million
Q1 2021

May 04, 2021
SELL
N/A
-165,474 Reduced 11.57%
1,264,167 $144 Million
Q4 2020

Feb 11, 2021
BUY
N/A
34,894 Added 2.5%
1,429,641 $169 Million
Q3 2020

Nov 05, 2020
BUY
N/A
55,079 Added 4.11%
1,394,747 $165 Million
Q2 2020

Aug 12, 2020
BUY
N/A
291,201 Added 27.77%
1,339,668 $158 Million
Q1 2020

May 11, 2020
BUY
N/A
32,431 Added 3.19%
1,048,467 $121 Million
Q4 2019

Feb 05, 2020
BUY
N/A
179,016 Added 21.39%
1,016,036 $114 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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