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 $7.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

77,646

Previous 48,135 61.31%

Holding current value

$7.59 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

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account