Nwam LLC Ishares Core U.S. Aggregate Bo Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nwam LLC holds 106,900 shares of AGG stock, worth $10.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
106,900
Holding current value
$10.4 Million
% of portfolio
0.67%

Shares

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

Nov 12, 2024
BUY
$96.25 - $101.98 $10.3 Million - $10.9 Million
106,900 New
106,900 $10.8 Million
Q1 2024

May 09, 2024
SELL
$96.75 - $99.37 $251,066 - $257,865
-2,595 Reduced 2.54%
99,463 $9.74 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $1.17 Million - $1.27 Million
12,757 Added 14.29%
102,058 $10.1 Million
Q3 2023

Oct 31, 2023
SELL
$93.85 - $98.43 $1.34 Million - $1.4 Million
-14,244 Reduced 13.76%
89,301 $8.4 Million
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $1.29 Million - $1.33 Million
13,230 Added 14.65%
103,545 $10.1 Million
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $69,254 - $72,468
-719 Reduced 0.79%
90,315 $9 Million
Q4 2022

Feb 07, 2023
SELL
$93.63 - $99.69 $337,910 - $359,781
-3,609 Reduced 3.81%
91,034 $8.83 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $141,112 - $153,947
-1,477 Reduced 1.54%
94,643 $9.12 Million
Q2 2022

Aug 10, 2022
BUY
$99.01 - $106.84 $1.13 Million - $1.22 Million
11,417 Added 13.48%
96,120 $9.84 Million
Q1 2022

May 12, 2022
SELL
$106.1 - $113.3 $238,725 - $254,925
-2,250 Reduced 2.59%
84,703 $9.07 Million
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $1.22 Million - $1.24 Million
10,711 Added 14.05%
86,953 $9.92 Million
Q3 2021

Nov 03, 2021
BUY
$114.77 - $116.58 $1.53 Million - $1.55 Million
13,335 Added 21.2%
76,242 $8.76 Million
Q2 2021

Aug 04, 2021
BUY
$113.78 - $115.33 $1.21 Million - $1.23 Million
10,664 Added 20.41%
62,907 $7.26 Million
Q1 2021

Apr 23, 2021
BUY
$113.42 - $118.04 $974,618 - $1.01 Million
8,593 Added 19.69%
52,243 $5.95 Million
Q4 2020

Jan 22, 2021
BUY
$117.06 - $118.42 $728,230 - $736,690
6,221 Added 16.62%
43,650 $5.16 Million
Q3 2020

Oct 16, 2020
SELL
$117.95 - $119.63 $2.14 Million - $2.17 Million
-18,127 Reduced 32.63%
37,429 $4.42 Million
Q2 2020

Jul 21, 2020
BUY
$114.73 - $118.21 $1.09 Million - $1.12 Million
9,502 Added 20.63%
55,556 $6.57 Million
Q1 2020

Apr 16, 2020
BUY
$106.57 - $117.86 $508,445 - $562,310
4,771 Added 11.56%
46,054 $5.31 Million
Q4 2019

Jan 23, 2020
BUY
$111.81 - $113.82 $968,386 - $985,795
8,661 Added 26.55%
41,283 $4.64 Million
Q3 2019

Oct 15, 2019
BUY
$111.75 - $113.28 $314,688 - $318,996
2,816 Added 9.45%
32,622 $3.69 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,243 Added 4.35%
29,806 $3.32 Million
Q1 2019

Apr 17, 2019
BUY
N/A
380 Added 1.35%
28,563 $3.12 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-2,816 Reduced 9.08%
28,183 $3 Million
Q3 2018

Oct 09, 2018
BUY
N/A
4,282 Added 16.03%
30,999 $3.27 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-80 Reduced 0.3%
26,717 $2.84 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,876 Added 12.02%
26,797 $2.87 Million
Q4 2017

Feb 07, 2018
BUY
N/A
22 Added 0.09%
23,921 $2.62 Million
Q3 2017

Nov 01, 2017
BUY
N/A
23,899
23,899 $2.62 Million

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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