A detailed history of Glassman Wealth Services transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Glassman Wealth Services holds 23 shares of AGG stock, worth $2,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Previous 23 -0.0%
Holding current value
$2,249
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$95.11 - $97.92 $14,361 - $14,785
-151 Reduced 86.78%
23 $2,000
Q1 2024

May 03, 2024

BUY
$96.75 - $99.37 $4,934 - $5,067
51 Added 41.46%
174 $17,000
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $91 - $99
1 Added 0.82%
123 $12,000
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $9,291 - $9,744
99 Added 430.43%
122 $11,000
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $3,917 - $4,273
-41 Reduced 64.06%
23 $2,000
Q1 2022

Aug 23, 2022

BUY
$106.1 - $113.3 $4,350 - $4,645
41 Added 178.26%
64 $7,000
Q1 2022

Apr 14, 2022

SELL
$106.1 - $113.3 $58,355 - $62,315
-550 Reduced 95.99%
23 $2,000
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $4,538 - $4,613
-40 Reduced 6.53%
573 $65,000
Q3 2021

Nov 10, 2021

SELL
$114.77 - $116.58 $18,707 - $19,002
-163 Reduced 21.01%
613 $70,000
Q1 2021

May 05, 2021

SELL
$113.42 - $118.04 $51,946 - $54,062
-458 Reduced 37.12%
776 $88,000
Q4 2020

Feb 04, 2021

SELL
$117.06 - $118.42 $14,866 - $15,039
-127 Reduced 9.33%
1,234 $146,000
Q3 2020

Nov 09, 2020

BUY
$117.95 - $119.63 $52,251 - $52,996
443 Added 48.26%
1,361 $161,000
Q2 2020

Aug 06, 2020

SELL
$114.73 - $118.21 $197,335 - $203,321
-1,720 Reduced 65.2%
918 $109,000
Q1 2020

May 12, 2020

SELL
$106.57 - $117.86 $5,648 - $6,246
-53 Reduced 1.97%
2,638 $304,000
Q4 2019

Feb 07, 2020

SELL
$111.81 - $113.82 $158,993 - $161,852
-1,422 Reduced 34.57%
2,691 $302,000
Q1 2019

May 10, 2019

SELL
N/A
-280 Reduced 6.37%
4,113 $449,000
Q4 2018

Feb 06, 2019

BUY
N/A
4,173 Added 1896.82%
4,393 $468,000
Q3 2017

Nov 13, 2017

BUY
N/A
11 Added 5.26%
220 $24,000
Q2 2017

Aug 09, 2017

BUY
N/A
209
209 $23,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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