Nvwm, LLC Ishares Core U.S. Aggregate Bo Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nvwm, LLC holds 12,720 shares of AGG stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,720

Previous 10,590 20.11%

Holding current value

$1.23 Million

Previous $1.03 Million 25.41%

% of portfolio

0.34%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $205,012 - $217,217	2,130 Added 20.11%	12,720 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $180,423 - $185,754	1,897 Added 21.82%	10,590 $1.03 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $767,324 - $788,103	-7,931 Reduced 47.71%	8,693 $851,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $648,198 - $704,695	7,071 Added 74.02%	16,624 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $305,481 - $320,389	3,255 Added 51.68%	9,553 $898,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $31,781 - $32,772	326 Added 5.46%	6,298 $616,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $405,025 - $423,821	4,205 Added 237.97%	5,972 $595,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $164,976 - $175,653	1,762 Added 35240.0%	1,767 $171,000
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $3,821 - $4,169	-40 Reduced 88.89%	5 $0
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $135,346 - $146,050	-1,367 Reduced 96.81%	45 $5,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $302,278 - $322,791	-2,849 Reduced 66.86%	1,412 $151,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $341,144 - $346,797	3,007 Added 239.79%	4,261 $486,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $270,393 - $281,407	-2,384 Reduced 65.53%	1,254 $143,000
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $3,394 - $3,434	-29 Reduced 0.79%	3,638 $430,000
Q3 2020 Dec 10, 2020	SELL	$117.95 - $119.63 $19,343 - $19,619	-164 Reduced 4.28%	3,667 $433,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $68,379 - $70,453	596 Added 18.42%	3,831 $453,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $213 - $235	-2 Reduced 0.06%	3,235 $373,000
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $17,554 - $17,869	-157 Reduced 4.63%	3,237 $364,000
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $33,189 - $33,644	-297 Reduced 8.05%	3,394 $384,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,635 Added 249.53%	3,691 $411,000
Q1 2019 May 10, 2019	SELL	N/A	-74 Reduced 6.55%	1,056 $115,000
Q4 2018 Jan 29, 2019	SELL	N/A	-16 Reduced 1.4%	1,130 $120,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 3.37%	1,146 $121,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,201 Reduced 64.98%	1,186 $126,000
Q1 2018 May 17, 2018	BUY	N/A	310 Added 10.07%	3,387 $363,000
Q4 2017 Mar 15, 2018	BUY	N/A	3,077	3,077 $336,000

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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