Parcion Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parcion Private Wealth LLC holds 2,184 shares of AGG stock, worth $213,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,184
Previous 2,180 0.18%
Holding current value
$213,464
Previous $211,000 4.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
BUY
$96.25 - $101.98 $385 - $407
4 Added 0.18%
2,184 $221,000
Q2 2024

Aug 06, 2024
BUY
$95.11 - $97.92 $665 - $685
7 Added 0.32%
2,180 $211,000
Q1 2024

Apr 24, 2024
SELL
$96.75 - $99.37 $36,474 - $37,462
-377 Reduced 14.78%
2,173 $212,000
Q4 2023

Jan 23, 2024
SELL
$91.67 - $99.66 $7.11 Million - $7.73 Million
-77,574 Reduced 96.82%
2,550 $253,000
Q3 2023

Oct 27, 2023
BUY
$93.85 - $98.43 $94,506 - $99,119
1,007 Added 1.27%
80,124 $7.53 Million
Q2 2023

Aug 02, 2023
BUY
$97.49 - $100.53 $80,526 - $83,037
826 Added 1.06%
79,117 $7.75 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $7.54 Million - $7.89 Million
78,291 New
78,291 $7.8 Million
Q1 2022

May 06, 2022
SELL
$106.1 - $113.3 $836,598 - $893,370
-7,885 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$113.45 - $115.33 $7,487 - $7,611
-66 Reduced 0.83%
7,885 $884,000
Q2 2021

Jul 30, 2021
SELL
$113.78 - $115.33 $288,887 - $292,822
-2,539 Reduced 24.2%
7,951 $917,000
Q1 2021

Apr 08, 2021
SELL
$113.42 - $118.04 $34,026 - $35,412
-300 Reduced 2.78%
10,490 $1.19 Million
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $1.26 Million - $1.28 Million
10,790 New
10,790 $1.28 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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