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

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 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 130,779 shares of AGG stock, worth $12.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
130,779
Previous 104,210 25.5%
Holding current value
$12.7 Million
Previous $10.3 Million 23.84%
% of portfolio
0.78%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $1.19 Million - $1.26 Million
-12,647 Reduced 23.64%
40,845 $0
Q3 2022

Nov 09, 2022
BUY
N/A
7,863 Added 17.23%
53,492 $5.15 Million
Q2 2022

Jul 21, 2022
BUY
N/A
1,768 Added 4.03%
45,629 $4.64 Million
Q1 2022

Apr 21, 2022
BUY
N/A
26,599 Added 154.09%
43,861 $4.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-134 Reduced 0.77%
17,262 $1.97 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-282 Reduced 1.6%
17,396 $2 Million
Q2 2021

Aug 03, 2021
BUY
N/A
5,747 Added 48.17%
17,678 $2.04 Million
Q1 2021

May 17, 2021
SELL
N/A
-186 Reduced 1.54%
11,931 $1.36 Million
Q4 2020

Feb 23, 2021
BUY
N/A
648 Added 5.65%
12,117 $1.43 Million
Q4 2020

Feb 09, 2021
BUY
N/A
8,540 Added 291.57%
11,469 $1.36 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,929 New
2,929 $346,000
Q2 2020

Aug 13, 2020
SELL
N/A
-2,598 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-31,390 Reduced 92.36%
2,598 $300,000
Q4 2019

Feb 14, 2020
SELL
N/A
-4,322 Reduced 11.28%
33,988 $3.82 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,869
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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