Copperwynd Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Copperwynd Financial, LLC

  • $318 Million
  • Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,464 shares of AGG stock, worth $351,596. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,464
Previous 2,572 34.68%
Holding current value
$351,596
Previous $251,000 33.86%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$95.11 - $97.92 $84,838 - $87,344
892 Added 34.68%
3,464 $336,000
Q1 2024

Apr 30, 2024
SELL
$96.75 - $99.37 $1.13 Million - $1.16 Million
-11,679 Reduced 81.95%
2,572 $251,000
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $1.02 Million - $1.11 Million
11,137 Added 357.64%
14,251 $1.41 Million
Q3 2023

Nov 07, 2023
BUY
$93.85 - $98.43 $292,248 - $306,511
3,114 New
3,114 $292,000
Q1 2023

Apr 28, 2023
BUY
$96.32 - $100.79 $305,430 - $319,605
3,171 Added 19.32%
19,586 $1.95 Million
Q4 2022

Feb 02, 2023
SELL
$93.63 - $99.69 $1.36 Million - $1.44 Million
-14,474 Reduced 46.86%
16,415 $1.59 Million
Q3 2022

Nov 10, 2022
SELL
$95.54 - $104.23 $854,605 - $932,337
-8,945 Reduced 22.46%
30,889 $2.98 Million
Q2 2022

Aug 05, 2022
BUY
$99.01 - $106.84 $789,208 - $851,621
7,971 Added 25.02%
39,834 $4.05 Million
Q1 2022

Apr 21, 2022
BUY
$106.1 - $113.3 $3.38 Million - $3.61 Million
31,863 New
31,863 $3.41 Million
Q3 2020

Nov 05, 2020
SELL
$117.95 - $119.63 $3.8 Million - $3.86 Million
-32,237 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$114.73 - $118.21 $2.67 Million - $2.75 Million
23,257 Added 258.99%
32,237 $3.81 Million
Q1 2020

May 11, 2020
BUY
$106.57 - $117.86 $956,998 - $1.06 Million
8,980 New
8,980 $1.04 Million

Others Institutions Holding AGG

# of Institutions
1,920
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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