Northwest Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northwest Capital Management Inc holds 46,061 shares of AGG stock, worth $4.47 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

46,061

Previous 46,061 -0.0%

Holding current value

$4.47 Million

Previous $4.66 Million -0.0%

% of portfolio

1.73%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $1.2 Million - $1.24 Million	-12,643 Reduced 21.54%	46,061 $4.47 Million
Q1 2024 Apr 09, 2024	BUY	$96.75 - $99.37 $96 - $99	1 Added 0.0%	58,704 $5.75 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $1.69 Million - $1.84 Million	-18,419 Reduced 23.88%	58,703 $5.83 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $91,348 - $94,196	-937 Reduced 1.2%	77,122 $7.55 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $1.87 Million - $1.96 Million	-19,434 Reduced 19.93%	78,059 $7.78 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $7.87 Million - $8.38 Million	84,054 Added 625.45%	97,493 $9.46 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $1.08 Million - $1.16 Million	10,884 Added 425.99%	13,439 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $18,832 - $19,144	-166 Reduced 6.1%	2,555 $283,000
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.04%	2,721 $310,000
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $801,238 - $812,153	-7,042 Reduced 72.14%	2,720 $317,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $17,353 - $18,060	153 Added 1.59%	9,762 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $234,237 - $236,958	-2,001 Reduced 17.24%	9,609 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $7,548 - $7,656	64 Added 0.55%	11,610 $1.37 Million
Q2 2020 Jul 24, 2020	BUY	$114.73 - $118.21 $150,525 - $155,091	1,312 Added 12.82%	11,546 $1.37 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $31,864 - $35,240	-299 Reduced 2.84%	10,234 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $675,667 - $687,814	6,043 Added 134.59%	10,533 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-220 Reduced 4.67%	4,490 $500,000
Q1 2019 May 07, 2019	BUY	N/A	4,710 New	4,710 $514,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Northwest Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History