Cwa Asset Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 188,773 shares of AGG stock, worth $18.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

188,773

Previous 130,779 44.35%

Holding current value

$18.5 Million

Previous $12.8 Million 49.26%

% of portfolio

1.03%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $5.58 Million - $5.91 Million	57,994 Added 44.35%	188,773 $19.1 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.57 Million - $2.64 Million	26,569 Added 25.5%	130,779 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $31,442 - $34,183	343 Added 0.33%	104,210 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2.13 Million - $2.23 Million	22,673 Added 27.92%	103,867 $9.77 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $1.77 Million - $1.82 Million	18,124 Added 28.74%	81,194 $7.95 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $2.14 Million - $2.24 Million	22,225 Added 54.41%	63,070 $6.28 Million
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $1.18 Million - $1.26 Million	-12,647 Reduced 23.64%	40,845 $0
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $751,231 - $819,560	7,863 Added 17.23%	53,492 $5.15 Million
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $175,049 - $188,893	1,768 Added 4.03%	45,629 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $2.82 Million - $3.01 Million	26,599 Added 154.09%	43,861 $4.7 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $15,202 - $15,454	-134 Reduced 0.77%	17,262 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $32,365 - $32,875	-282 Reduced 1.6%	17,396 $2 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $653,893 - $662,801	5,747 Added 48.17%	17,678 $2.04 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $21,096 - $21,955	-186 Reduced 1.54%	11,931 $1.36 Million
Q4 2020 Feb 23, 2021	BUY	$117.06 - $118.42 $75,854 - $76,736	648 Added 5.65%	12,117 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $999,692 - $1.01 Million	8,540 Added 291.57%	11,469 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $345,475 - $350,396	2,929 New	2,929 $346,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $298,068 - $307,109	-2,598 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $3.35 Million - $3.7 Million	-31,390 Reduced 92.36%	2,598 $300,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $483,242 - $491,930	-4,322 Reduced 11.28%	33,988 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1.04 Million - $1.05 Million	9,279 Added 31.96%	38,310 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,454 Added 41.08%	29,031 $3.23 Million
Q1 2019 May 14, 2019	BUY	N/A	11,940 Added 138.24%	20,577 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,854 Added 128.31%	8,637 $920,000
Q3 2018 Nov 14, 2018	SELL	N/A	-470 Reduced 11.05%	3,783 $399,000
Q2 2018 Aug 14, 2018	BUY	N/A	518 Added 13.87%	4,253 $452,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.03%	3,735 $401,000
Q4 2017 Feb 13, 2018	SELL	N/A	-458 Reduced 10.93%	3,734 $408,000
Q3 2017 Nov 13, 2017	BUY	N/A	500 Added 13.54%	4,192 $459,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,692	3,692 $404,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cwa Asset Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History