A detailed history of Dakota Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dakota Wealth Management holds 306,948 shares of AGG stock, worth $30 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
306,948
Previous 336,232 8.71%
Holding current value
$30 Million
Previous $32.6 Million 4.76%
% of portfolio
0.71%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$96.25 - $101.98 $2.82 Million - $2.99 Million
-29,284 Reduced 8.71%
306,948 $31.1 Million
Q2 2024

Jul 19, 2024

SELL
$95.11 - $97.92 $1.92 Million - $1.97 Million
-20,135 Reduced 5.65%
336,232 $32.6 Million
Q1 2024

Apr 24, 2024

BUY
$96.75 - $99.37 $27.9 Million - $28.7 Million
288,511 Added 425.18%
356,367 $34.9 Million
Q4 2023

Jan 30, 2024

BUY
$91.67 - $99.66 $1.41 Million - $1.54 Million
15,423 Added 29.41%
67,856 $6.73 Million
Q3 2023

Oct 23, 2023

BUY
$93.85 - $98.43 $676,752 - $709,778
7,211 Added 15.95%
52,433 $4.93 Million
Q2 2023

Jul 31, 2023

BUY
$97.49 - $100.53 $161,540 - $166,578
1,657 Added 3.8%
45,222 $4.43 Million
Q1 2023

Apr 14, 2023

BUY
$96.32 - $100.79 $1.04 Million - $1.09 Million
10,814 Added 33.02%
43,565 $4.34 Million
Q4 2022

Feb 07, 2023

SELL
$93.63 - $99.69 $1.12 Million - $1.19 Million
-11,921 Reduced 26.69%
32,751 $3.18 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $780,275 - $851,246
8,167 Added 22.37%
44,672 $4.3 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $132,079 - $142,524
1,334 Added 3.79%
36,505 $3.71 Million
Q1 2022

May 13, 2022

SELL
$106.1 - $113.3 $466,946 - $498,633
-4,401 Reduced 11.12%
35,171 $3.77 Million
Q4 2021

Feb 10, 2022

SELL
$113.45 - $115.33 $507,802 - $516,217
-4,476 Reduced 10.16%
39,572 $4.52 Million
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $87,454 - $88,833
762 Added 1.76%
44,048 $5.06 Million
Q2 2021

Aug 02, 2021

BUY
$113.78 - $115.33 $771,883 - $782,398
6,784 Added 18.59%
43,286 $4.99 Million
Q1 2021

May 10, 2021

SELL
$113.42 - $118.04 $829,100 - $862,872
-7,310 Reduced 16.68%
36,502 $4.16 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $300,375 - $303,865
2,566 Added 6.22%
43,812 $5.18 Million
Q3 2020

Nov 04, 2020

SELL
$117.95 - $119.63 $118,067 - $119,749
-1,001 Reduced 2.37%
41,246 $4.87 Million
Q2 2020

Aug 07, 2020

BUY
$114.73 - $118.21 $562,635 - $579,701
4,904 Added 13.13%
42,247 $4.99 Million
Q1 2020

Apr 29, 2020

BUY
$106.57 - $117.86 $147,279 - $162,882
1,382 Added 3.84%
37,343 $4.31 Million
Q4 2019

Feb 06, 2020

BUY
$111.81 - $113.82 $118,965 - $121,104
1,064 Added 3.05%
35,961 $4.04 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $2.1 Million - $2.13 Million
18,788 Added 116.63%
34,897 $3.95 Million
Q2 2019

Aug 07, 2019

BUY
N/A
1,480 Added 10.12%
16,109 $1.79 Million
Q1 2019

Apr 18, 2019

BUY
N/A
10,462 Added 251.07%
14,629 $2,000
Q4 2018

Jan 22, 2019

SELL
N/A
-294 Reduced 6.59%
4,167 $440,000
Q3 2018

Nov 07, 2018

BUY
N/A
263 Added 6.26%
4,461 $471,000
Q2 2018

Aug 09, 2018

BUY
N/A
1,380 Added 48.97%
4,198 $446,000
Q1 2018

Apr 10, 2018

BUY
N/A
3 Added 0.11%
2,818 $302,000
Q4 2017

Jan 16, 2018

BUY
N/A
607 Added 27.49%
2,815 $308,000
Q3 2017

Oct 16, 2017

BUY
N/A
2,208
2,208 $242,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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