Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,596 shares of AGG stock, worth $559,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,596

Previous 5,309 5.41%

Holding current value

$559,376

Previous $519,000 4.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $27,296 - $28,103	287 Added 5.41%	5,596 $543,000
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $110,391 - $113,381	-1,141 Reduced 17.69%	5,309 $519,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $40,334 - $43,850	-440 Reduced 6.39%	6,450 $640,000
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $67,478 - $70,771	-719 Reduced 9.45%	6,890 $647,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $4,679 - $4,825	-48 Reduced 0.63%	7,609 $745,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $108,841 - $113,892	-1,130 Reduced 12.86%	7,657 $762,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $461,876 - $491,770	-4,933 Reduced 35.95%	8,787 $852,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $670,786 - $731,798	7,021 Added 104.81%	13,720 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $10,792 - $11,645	109 Added 1.65%	6,699 $681,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $414,426 - $442,549	3,906 Added 145.53%	6,590 $705,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $3,857 - $3,921	-34 Reduced 1.25%	2,684 $306,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $81,601 - $82,888	-711 Reduced 20.73%	2,718 $312,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $67,016 - $67,929	589 Added 20.74%	3,429 $395,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $89,148 - $92,779	-786 Reduced 21.68%	2,840 $323,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $42,024 - $42,512	359 Added 10.99%	3,626 $429,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $37,508 - $38,042	-318 Reduced 8.87%	3,267 $386,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $493,453 - $508,421	-4,301 Reduced 54.54%	3,585 $424,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $31,438 - $34,768	295 Added 3.89%	7,886 $910,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $66,862 - $68,064	-598 Reduced 7.3%	7,591 $853,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $308,765 - $312,992	2,763 Added 50.92%	8,189 $927,000
Q2 2019 Aug 12, 2019	SELL	N/A	-218 Reduced 3.86%	5,426 $604,000
Q1 2019 May 13, 2019	SELL	N/A	-1,708 Reduced 23.23%	5,644 $616,000
Q4 2018 Feb 13, 2019	BUY	N/A	944 Added 14.73%	7,352 $783,000
Q3 2018 Nov 13, 2018	SELL	N/A	-190 Reduced 2.88%	6,408 $676,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,010 Reduced 13.28%	6,598 $701,000
Q1 2018 May 14, 2018	BUY	N/A	5,164 Added 211.29%	7,608 $816,000
Q1 2018 May 14, 2018	SELL	N/A	-6,536 Reduced 72.78%	2,444 $816,000
Q4 2017 Feb 12, 2018	SELL	N/A	-952 Reduced 9.59%	8,980 $982,000
Q3 2017 Nov 13, 2017	SELL	N/A	-735 Reduced 6.89%	9,932 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,667	10,667 $1.17 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core U.S. Aggregate Bo Transaction History