Cpwm, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cpwm, LLC holds 77,646 shares of AGG stock, worth $7.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

77,646

Previous 48,135 61.31%

Holding current value

$7.5 Million

Previous $4.89 Million 52.84%

% of portfolio

0.7%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $2.82 Million - $3.08 Million	29,511 Added 61.31%	77,646 $7.48 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $3.81 Million - $4.12 Million	-38,525 Reduced 44.46%	48,135 $4.89 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $639,783 - $683,199	-6,030 Reduced 6.51%	86,660 $9.28 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $275,448 - $279,792	-2,400 Reduced 2.52%	92,690 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $2.88 Million - $2.92 Million	-25,320 Reduced 21.03%	95,090 $11 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $13,156 - $13,692	-116 Reduced 0.1%	120,410 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $39,098 - $39,552	-334 Reduced 0.28%	120,526 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $294,757 - $298,955	-2,499 Reduced 2.03%	120,860 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $536,018 - $552,277	-4,672 Reduced 3.65%	123,359 $14.6 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $1.53 Million - $1.69 Million	-14,311 Reduced 10.05%	128,031 $14.8 Million
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $37,120 - $37,788	-332 Reduced 0.23%	142,342 $16 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $402,300 - $407,808	3,600 Added 2.59%	142,674 $16.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,171 Reduced 0.83%	139,074 $15.5 Million
Q1 2019 May 06, 2019	BUY	N/A	13,157 Added 10.35%	140,245 $15.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,891 Reduced 3.71%	127,088 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,269 Reduced 5.9%	131,979 $13.9 Million
Q2 2018 Dec 21, 2018	BUY	N/A	36,775 Added 35.54%	140,248 $14.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-38,243 Reduced 26.99%	103,473 $11 Million
Q1 2018 Dec 21, 2018	BUY	N/A	35,842 Added 33.85%	141,716 $15.2 Million
Q1 2018 May 15, 2018	BUY	N/A	114 Added 0.11%	105,874 $11.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,970 Added 1.9%	105,760 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-278 Reduced 0.27%	103,790 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,068	104,068 $11.4 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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