Fort Washington Investment Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 8,389 shares of AGG stock, worth $819,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,422 0.39%

Holding current value

$819,605

Previous $852,000 4.69%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $3,189 - $3,340	-33 Reduced 0.39%	8,389 $812,000
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $457,091 - $484,303	4,749 Added 129.29%	8,422 $852,000
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $85,123 - $87,638	895 Added 32.22%	3,673 $356,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $3,289 - $3,378	34 Added 1.24%	2,778 $272,000
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $20,442 - $22,224	223 Added 8.85%	2,744 $272,000
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $7,320 - $7,677	-78 Reduced 3.0%	2,521 $237,000
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $8,969 - $9,248	-92 Reduced 3.42%	2,599 $254,000
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $38,624 - $40,416	401 Added 17.51%	2,691 $268,000
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $55,335 - $58,916	-591 Reduced 20.51%	2,290 $222,000
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $14,713 - $16,051	154 Added 5.65%	2,881 $278,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $40,594 - $43,804	-410 Reduced 13.07%	2,727 $277,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $20,265 - $21,640	-191 Reduced 5.74%	3,137 $336,000
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $33,581 - $34,137	-296 Reduced 8.17%	3,328 $380,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $23,527 - $23,898	205 Added 6.0%	3,624 $416,000
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $48,925 - $49,591	-430 Reduced 11.17%	3,419 $394,000
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $134,856 - $140,349	1,189 Added 44.7%	3,849 $438,000
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $1,170 - $1,184	10 Added 0.38%	2,660 $314,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $70,062 - $71,060	-594 Reduced 18.31%	2,650 $313,000
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $372,184 - $383,473	3,244 New	3,244 $383,000
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $1.23 Million - $1.36 Million	-11,531 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $1.29 Million - $1.31 Million	11,531 New	11,531 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $1.99 Million - $2.02 Million	-17,823 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	17,823 New	17,823 $1.99 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,550 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-31,801 Reduced 89.96%	3,550 $378,000
Q3 2018 Nov 07, 2018	SELL	N/A	-129,582 Reduced 78.57%	35,351 $3.73 Million
Q2 2018 Jul 27, 2018	BUY	N/A	159,418 Added 2890.63%	164,933 $17.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-165 Reduced 2.9%	5,515 $591,000
Q4 2017 Feb 12, 2018	SELL	N/A	-276 Reduced 4.63%	5,680 $621,000
Q3 2017 Nov 13, 2017	SELL	N/A	-46 Reduced 0.77%	5,956 $653,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,002	6,002 $657,000

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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Fort Washington Investment Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History