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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cwm, LLC holds 631,046 shares of AGG stock, worth $61.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

631,046

Previous 525,658 20.05%

Holding current value

$61.7 Million

Previous $51 Million 25.24%

% of portfolio

0.27%

Previous 0.24%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $10.1 Million - $10.7 Million	105,388 Added 20.05%	631,046 $63.9 Million
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $3.11 Million - $3.2 Million	-32,662 Reduced 5.85%	525,658 $51 Million
Q1 2024 Apr 05, 2024	BUY	$96.75 - $99.37 $27.6 Million - $28.4 Million	285,578 Added 104.71%	558,320 $54.7 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $7.49 Million - $8.15 Million	81,736 Added 42.79%	272,742 $27.1 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $46.2 Million - $48.5 Million	-492,388 Reduced 72.05%	191,006 $18 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $5.75 Million - $5.93 Million	58,948 Added 9.44%	683,394 $66.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $1.42 Million - $1.49 Million	14,750 Added 2.42%	624,446 $62.2 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $5.86 Million - $6.24 Million	-62,630 Reduced 9.32%	609,696 $59.1 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $4.1 Million - $4.47 Million	-42,869 Reduced 5.99%	672,326 $64.8 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $6.72 Million - $7.26 Million	-67,918 Reduced 8.67%	715,195 $72.7 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $2.41 Million - $2.57 Million	-22,721 Reduced 2.82%	783,113 $83.9 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $497,137 - $505,376	-4,382 Reduced 0.54%	805,834 $91.9 Million
Q1 2021 Sep 15, 2021	SELL	$113.42 - $118.04 $3.84 Million - $4 Million	-33,862 Reduced 4.01%	810,216 $93.4 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $3.84 Million - $4 Million	33,862 Added 4.18%	844,078 $96.1 Million
Q4 2020 Sep 15, 2021	SELL	$117.06 - $118.42 $2.25 Million - $2.27 Million	-19,183 Reduced 2.31%	810,216 $93.4 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $2.25 Million - $2.27 Million	19,183 Added 2.37%	829,399 $98 Million
Q3 2020 Sep 15, 2021	BUY	$117.95 - $119.63 $5.51 Million - $5.59 Million	46,696 Added 6.12%	810,216 $93.4 Million
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $5.51 Million - $5.59 Million	-46,696 Reduced 5.76%	763,520 $90.1 Million
Q2 2020 Sep 15, 2021	BUY	$114.73 - $118.21 $9.66 Million - $9.95 Million	84,192 Added 11.6%	810,216 $93.4 Million
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $9.66 Million - $9.95 Million	-84,192 Reduced 10.39%	726,024 $85.8 Million
Q1 2020 Sep 15, 2021	BUY	$106.57 - $117.86 $38.9 Million - $43 Million	364,867 Added 81.93%	810,216 $93.4 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $38.9 Million - $43 Million	-364,867 Reduced 45.03%	445,349 $51.4 Million
Q4 2019 Sep 14, 2021	BUY	$111.81 - $113.82 $42 Million - $42.7 Million	375,434 Added 86.35%	810,216 $93.4 Million
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $42 Million - $42.7 Million	-375,434 Reduced 46.34%	434,782 $48.9 Million
Q3 2019 Sep 14, 2021	BUY	$111.75 - $113.28 $41.6 Million - $42.1 Million	371,902 Added 84.85%	810,216 $93.4 Million
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $41.6 Million - $42.1 Million	-371,902 Reduced 45.9%	438,314 $49.6 Million
Q2 2019 Sep 14, 2021	BUY	N/A	393,528 Added 94.44%	810,216 $93.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-393,528 Reduced 48.57%	416,688 $46.4 Million
Q1 2019 Sep 02, 2021	BUY	N/A	419,938 Added 107.6%	810,216 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-53,411 Reduced 12.04%	390,278 $42.6 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-388,325 Reduced 46.67%	443,689 $47.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,747 Added 6.63%	832,014 $87.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	161,407 Added 26.08%	780,267 $83 Million
Q1 2018 Apr 26, 2018	BUY	N/A	97,153 Added 18.62%	618,860 $66.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-425,743 Reduced 44.94%	521,707 $57 Million
Q3 2017 Oct 16, 2017	BUY	N/A	947,450	947,450 $104 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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