A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 4,646 shares of AGG stock, worth $454,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,646
Previous 4,603 0.93%
Holding current value
$454,100
Previous $446,000 5.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$96.25 - $101.98 $4,138 - $4,385
43 Added 0.93%
4,646 $470,000
Q2 2024

Jul 26, 2024

BUY
$95.11 - $97.92 $3,994 - $4,112
42 Added 0.92%
4,603 $446,000
Q1 2024

Apr 17, 2024

BUY
$96.75 - $99.37 $2,515 - $2,583
26 Added 0.57%
4,561 $446,000
Q4 2023

Jan 23, 2024

BUY
$91.67 - $99.66 $2,566 - $2,790
28 Added 0.62%
4,535 $450,000
Q3 2023

Oct 13, 2023

BUY
$93.85 - $98.43 $5,631 - $5,905
60 Added 1.35%
4,507 $423,000
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $25,932 - $26,740
-266 Reduced 5.64%
4,447 $435,000
Q1 2023

Apr 25, 2023

BUY
$96.32 - $100.79 $30,918 - $32,353
321 Added 7.31%
4,713 $469,000
Q4 2022

Jan 25, 2023

BUY
$93.63 - $99.69 $3,745 - $3,987
40 Added 0.92%
4,392 $0
Q3 2022

Oct 24, 2022

BUY
$95.54 - $104.23 $2,388 - $2,605
25 Added 0.58%
4,352 $419,000
Q2 2022

Aug 05, 2022

SELL
$99.01 - $106.84 $447,327 - $482,703
-4,518 Reduced 51.08%
4,327 $440,000
Q1 2022

May 13, 2022

SELL
$106.1 - $113.3 $72,041 - $76,930
-679 Reduced 7.13%
8,845 $947,000
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $135,345 - $137,588
-1,193 Reduced 11.13%
9,524 $1.09 Million
Q3 2021

Oct 29, 2021

SELL
$114.77 - $116.58 $22.1 Million - $22.5 Million
-192,713 Reduced 94.73%
10,717 $1.23 Million
Q2 2021

Jul 29, 2021

BUY
$113.78 - $115.33 $14.7 Million - $14.9 Million
129,455 Added 175.0%
203,430 $23.5 Million
Q1 2021

May 06, 2021

SELL
$113.42 - $118.04 $5.39 Million - $5.61 Million
-47,530 Reduced 39.12%
73,975 $8.42 Million
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $125,839 - $127,301
1,075 Added 0.89%
121,505 $14.4 Million
Q3 2020

Nov 10, 2020

BUY
$117.95 - $119.63 $220,330 - $223,468
1,868 Added 1.58%
120,430 $14.2 Million
Q2 2020

Aug 10, 2020

SELL
$114.73 - $118.21 $66.7 Million - $68.7 Million
-581,527 Reduced 83.06%
118,562 $14 Million
Q1 2020

May 01, 2020

BUY
$106.57 - $117.86 $444,929 - $492,065
4,175 Added 0.6%
700,089 $80.8 Million
Q4 2019

Feb 12, 2020

BUY
$111.81 - $113.82 $1.69 Million - $1.73 Million
15,156 Added 2.23%
695,914 $78.2 Million
Q3 2019

Nov 12, 2019

BUY
$111.75 - $113.28 $761,352 - $771,776
6,813 Added 1.01%
680,758 $77 Million
Q2 2019

Jul 26, 2019

BUY
N/A
673,945 New
673,945 $75 Million
Q1 2019

May 13, 2019

SELL
N/A
-710,824 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
N/A
-7,499 Reduced 1.04%
710,824 $75.7 Million
Q3 2018

Oct 31, 2018

BUY
N/A
6,747 Added 0.95%
718,323 $75.8 Million
Q2 2018

Aug 10, 2018

BUY
N/A
23,472 Added 3.41%
711,576 $75.7 Million
Q1 2018

May 01, 2018

BUY
N/A
7,926 Added 1.17%
688,104 $73.8 Million
Q4 2017

Feb 01, 2018

BUY
N/A
11,114 Added 1.66%
680,178 $74.4 Million
Q3 2017

Nov 02, 2017

BUY
N/A
669,064
669,064 $73.3 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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