D.A. Davidson & Co. Ishares Core U.S. Aggregate Bo Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,598,418 shares of AGG stock, worth $460 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

4,598,418

Previous 4,417,779 4.09%

Holding current value

$460 Million

Previous $438 Million 5.19%

% of portfolio

3.04%

Previous 3.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$97.75 - $100.75 $17.7 Million - $18.2 Million	180,639 Added 4.09%	4,598,418 $461 Million
Q2 2025 Jul 30, 2025	SELL	$96.84 - $99.46 $1.79 Million - $1.83 Million	-18,445 Reduced 0.42%	4,417,779 $438 Million
Q1 2025 Apr 28, 2025	BUY	$95.85 - $99.25 $19.6 Million - $20.3 Million	204,848 Added 4.84%	4,436,224 $439 Million
Q4 2024 Jan 31, 2025	BUY	$96.64 - $101.23 $16.6 Million - $17.3 Million	171,282 Added 4.22%	4,231,376 $410 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $8.07 Million - $8.55 Million	83,887 Added 2.11%	4,060,094 $411 Million

Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $6.4 Million - $6.59 Million	67,333 Added 1.72%	3,976,207 $386 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $32.1 Million - $33 Million	332,104 Added 9.29%	3,908,874 $383 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $12.8 Million - $14 Million	140,168 Added 4.08%	3,576,770 $355 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $9.86 Million - $10.3 Million	105,011 Added 3.15%	3,436,602 $323 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $53.4 Million - $55.1 Million	547,938 Added 19.68%	3,331,591 $326 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $6.71 Million - $7.02 Million	69,636 Added 2.57%	2,783,653 $277 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $48 Million - $51.1 Million	512,601 Added 23.29%	2,714,017 $263 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $2.97 Million - $3.24 Million	31,126 Added 1.43%	2,201,416 $212 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $589,307 - $635,911	5,952 Added 0.28%	2,170,290 $221 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.78 Million - $1.9 Million	-16,767 Reduced 0.77%	2,164,338 $232 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $26.3 Million - $26.8 Million	232,186 Added 11.91%	2,181,105 $249 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $3.19 Million - $3.24 Million	27,817 Added 1.45%	1,948,919 $224 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $14.8 Million - $15 Million	130,376 Added 7.28%	1,921,102 $222 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $22.3 Million - $23.2 Million	196,496 Added 12.33%	1,790,726 $204 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $3.87 Million - $3.91 Million	33,060 Added 2.12%	1,594,230 $188 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $17.5 Million - $17.8 Million	148,487 Added 10.51%	1,561,170 $184 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $5.78 Million - $5.96 Million	50,390 Added 3.7%	1,412,683 $167 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $12.1 Million - $13.4 Million	-113,673 Reduced 7.7%	1,362,293 $157 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $7.18 Million - $7.31 Million	64,184 Added 4.55%	1,475,966 $166 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $3.28 Million - $3.32 Million	29,329 Added 2.12%	1,411,782 $160 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-26,313 Reduced 1.87%	1,382,453 $154 Million
Q1 2019 May 13, 2019	BUY	N/A	42,377 Added 3.1%	1,408,766 $154 Million
Q4 2018 Jan 29, 2019	BUY	N/A	19,113 Added 1.42%	1,366,389 $146 Million
Q3 2018 Nov 13, 2018	BUY	N/A	354,733 Added 35.74%	1,347,276 $142 Million
Q2 2018 Aug 02, 2018	BUY	N/A	40,160 Added 4.22%	992,543 $106 Million
Q1 2018 May 04, 2018	BUY	N/A	86,211 Added 9.95%	952,383 $102 Million
Q4 2017 Feb 08, 2018	BUY	N/A	78,689 Added 9.99%	866,172 $94.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	79,121 Added 11.17%	787,483 $86.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	708,362	708,362 $0

Others Institutions Holding AGG

# of Institutions

2,222

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account