Janney Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Janney Capital Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Janney Capital Management LLC holds 5,225 shares of AGG stock, worth $509,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,225
Holding current value
$509,228
% of portfolio
0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$96.64 - $101.23 $504,944 - $528,926
5,225 New
5,225 $506,000
Q4 2022

Feb 01, 2023
BUY
$93.63 - $99.69 $209,731 - $223,305
2,240 New
2,240 $217,000
Q2 2022

Aug 03, 2022
BUY
$99.01 - $106.84 $395,742 - $427,039
3,997 New
3,997 $406,000
Q1 2022

May 04, 2022
SELL
$106.1 - $113.3 $279,891 - $298,885
-2,638 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$113.45 - $115.33 $90,306 - $91,802
796 Added 43.21%
2,638 $301,000
Q3 2021

Nov 01, 2021
SELL
$114.77 - $116.58 $55,319 - $56,191
-482 Reduced 20.74%
1,842 $212,000
Q2 2021

Jul 26, 2021
BUY
$113.78 - $115.33 $31,403 - $31,831
276 Added 13.48%
2,324 $268,000
Q1 2021

Apr 27, 2021
SELL
$113.42 - $118.04 $42,759 - $44,501
-377 Reduced 15.55%
2,048 $233,000
Q4 2020

Jan 25, 2021
SELL
$117.06 - $118.42 $234 - $236
-2 Reduced 0.08%
2,425 $287,000
Q3 2020

Nov 06, 2020
SELL
$117.95 - $119.63 $42,933 - $43,545
-364 Reduced 13.04%
2,427 $287,000
Q2 2020

Jul 23, 2020
SELL
$114.73 - $118.21 $6,195 - $6,383
-54 Reduced 1.9%
2,791 $330,000
Q1 2020

Apr 30, 2020
SELL
$106.57 - $117.86 $182,980 - $202,365
-1,717 Reduced 37.64%
2,845 $328,000
Q4 2019

Jan 21, 2020
BUY
$111.81 - $113.82 $126,121 - $128,388
1,128 Added 32.85%
4,562 $513,000
Q3 2019

Oct 28, 2019
SELL
$111.75 - $113.28 $2,682 - $2,718
-24 Reduced 0.69%
3,434 $389,000
Q2 2019

Jul 29, 2019
SELL
N/A
-2,856 Reduced 45.23%
3,458 $385,000
Q1 2019

Apr 30, 2019
SELL
N/A
-3,182 Reduced 33.51%
6,314 $689,000
Q4 2018

Feb 01, 2019
BUY
N/A
2,983 Added 45.8%
9,496 $1.01 Million
Q3 2018

Jan 04, 2019
SELL
N/A
-126,481 Reduced 95.1%
6,513 $687,000
Q3 2018

Nov 14, 2018
BUY
N/A
126,224 Added 1864.46%
132,994 $0
Q2 2018

Jul 24, 2018
SELL
N/A
-424 Reduced 5.89%
6,770 $720,000
Q1 2018

Apr 19, 2018
BUY
N/A
373 Added 5.47%
7,194 $772,000
Q4 2017

Feb 14, 2018
SELL
N/A
-241 Reduced 3.41%
6,821 $745,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,062
7,062 $773,000

Others Institutions Holding AGG

# of Institutions
2,046
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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