A detailed history of Perella Weinberg Partners Capital Management LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 87,375 shares of AGG stock, worth $8.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
87,375
Previous 90,949 3.93%
Holding current value
$8.54 Million
Previous $9.03 Million 5.2%
% of portfolio
0.91%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$96.75 - $99.37 $345,784 - $355,148
-3,574 Reduced 3.93%
87,375 $8.56 Million
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $300,976 - $315,665
3,207 Added 3.66%
90,949 $8.55 Million
Q2 2023

Aug 11, 2023

SELL
$97.49 - $100.53 $791,326 - $816,002
-8,117 Reduced 8.47%
87,742 $8.59 Million
Q1 2023

May 12, 2023

BUY
$96.32 - $100.79 $2.83 Million - $2.96 Million
29,410 Added 44.26%
95,859 $9.55 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $4.28 Million - $4.67 Million
-44,811 Reduced 40.28%
66,449 $6.4 Million
Q2 2022

Aug 05, 2022

SELL
$99.01 - $106.84 $968,218 - $1.04 Million
-9,779 Reduced 8.08%
111,260 $11.3 Million
Q1 2022

May 09, 2022

SELL
$106.1 - $113.3 $48,169 - $51,438
-454 Reduced 0.37%
121,039 $13 Million
Q4 2021

Feb 08, 2022

SELL
$113.45 - $115.33 $542,744 - $551,738
-4,784 Reduced 3.79%
121,493 $13.9 Million
Q3 2021

Oct 29, 2021

BUY
$114.77 - $116.58 $8.78 Million - $8.92 Million
76,473 Added 153.55%
126,277 $14.5 Million
Q2 2021

Aug 10, 2021

BUY
$113.78 - $115.33 $102,857 - $104,258
904 Added 1.85%
49,804 $5.74 Million
Q1 2021

May 13, 2021

BUY
$113.42 - $118.04 $631,522 - $657,246
5,568 Added 12.85%
48,900 $5.57 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $1.7 Million - $1.72 Million
14,557 Added 50.59%
43,332 $5.12 Million
Q3 2020

Feb 16, 2021

BUY
$117.95 - $119.63 $3.39 Million - $3.44 Million
28,775 New
28,775 $3.4 Million
Q3 2020

Nov 05, 2020

SELL
$117.95 - $119.63 $2.39 Million - $2.43 Million
-20,305 Closed
0 $0
Q2 2020

Feb 16, 2021

BUY
$114.73 - $118.21 $2.33 Million - $2.4 Million
20,305 New
20,305 $2.4 Million
Q2 2020

Jul 28, 2020

SELL
$114.73 - $118.21 $2.33 Million - $2.4 Million
-20,305 Closed
0 $0
Q1 2020

Feb 16, 2021

BUY
$106.57 - $117.86 $2.16 Million - $2.39 Million
20,305 New
20,305 $2.34 Million
Q1 2020

May 12, 2020

SELL
$106.57 - $117.86 $2.92 Million - $3.23 Million
-27,431 Closed
0 $0
Q4 2019

Feb 16, 2021

BUY
$111.81 - $113.82 $266,331 - $271,119
2,382 Added 9.51%
27,431 $3.08 Million
Q4 2019

Feb 10, 2020

SELL
$111.81 - $113.82 $1.72 Million - $1.75 Million
-15,386 Reduced 38.05%
25,049 $2.82 Million
Q3 2019

Feb 16, 2021

BUY
$111.75 - $113.28 $1.57 Million - $1.6 Million
14,081 Added 53.43%
40,435 $4.58 Million
Q3 2019

Nov 08, 2019

SELL
$111.75 - $113.28 $7.54 Million - $7.64 Million
-67,455 Reduced 71.91%
26,354 $2.98 Million
Q2 2019

Jul 22, 2019

BUY
N/A
4,581 Added 5.13%
93,809 $10.4 Million
Q1 2019

May 06, 2019

BUY
N/A
89,228 New
89,228 $9.73 Million
Q2 2018

Jul 24, 2018

SELL
N/A
-109,451 Closed
0 $0
Q1 2018

May 15, 2018

SELL
N/A
-20,904 Reduced 16.04%
109,451 $11.7 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,828 Reduced 1.38%
130,355 $14.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
132,183
132,183 $14.5 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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