Perigon Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 272,387 shares of AGG stock, worth $27.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
272,387
Previous 294,142 7.4%
Holding current value
$27.4 Million
Previous $29.2 Million 6.42%
% of portfolio
0.58%
Previous 0.7%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$97.75 - $100.75 $2.13 Million - $2.19 Million
-21,755 Reduced 7.4%
272,387 $27.3 Million
Q2 2025

Jul 15, 2025
BUY
$96.84 - $99.46 $2.56 Million - $2.63 Million
26,462 Added 9.89%
294,142 $29.2 Million
Q1 2025

Apr 23, 2025
BUY
$95.85 - $99.25 $1.96 Million - $2.03 Million
20,434 Added 8.26%
267,680 $26.5 Million
Q4 2024

Jan 22, 2025
SELL
$96.64 - $101.23 $4.2 Million - $4.4 Million
-43,464 Reduced 14.95%
247,246 $24 Million
Q3 2024

Oct 16, 2024
BUY
$96.25 - $101.98 $3.78 Million - $4 Million
39,267 Added 15.62%
290,710 $29.4 Million
Q2 2024

Aug 02, 2024
SELL
$95.11 - $97.92 $619,261 - $637,557
-6,511 Reduced 2.52%
251,443 $24.4 Million
Q1 2024

Apr 29, 2024
BUY
$96.75 - $99.37 $3.96 Million - $4.07 Million
40,978 Added 18.89%
257,954 $25.3 Million
Q4 2023

Jan 29, 2024
BUY
$91.67 - $99.66 $479,342 - $521,122
5,229 Added 2.47%
216,976 $21.5 Million
Q3 2023

Oct 30, 2023
BUY
$93.85 - $98.43 $2.44 Million - $2.56 Million
26,043 Added 14.02%
211,747 $19.9 Million
Q2 2023

Aug 02, 2023
BUY
$97.49 - $100.53 $3.57 Million - $3.68 Million
36,654 Added 24.59%
185,704 $18.2 Million
Q1 2023

May 03, 2023
BUY
$96.32 - $100.79 $2.69 Million - $2.81 Million
27,885 Added 23.01%
149,050 $14.9 Million
Q4 2022

May 01, 2023
BUY
$93.63 - $99.69 $11.3 Million - $12.1 Million
121,165 New
121,165 $11.8 Million
Q3 2022

Dec 13, 2022
BUY
$95.54 - $104.23 $9,649 - $10,527
101 Added 1.71%
6,007 $579,000
Q2 2022

Aug 11, 2022
SELL
$99.01 - $106.84 $1.06 Million - $1.14 Million
-10,691 Reduced 64.42%
5,906 $601,000
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $126,683 - $135,280
-1,194 Reduced 6.71%
16,597 $1.78 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $59,334 - $60,317
523 Added 3.03%
17,791 $2.03 Million
Q3 2021

Nov 01, 2021
BUY
$114.77 - $116.58 $1.98 Million - $2.01 Million
17,268 New
17,268 $1.98 Million
Q3 2021

Oct 25, 2021
SELL
$114.77 - $116.58 $2.04 Million - $2.07 Million
-17,796 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$113.78 - $115.33 $13,426 - $13,608
-118 Reduced 0.66%
17,796 $2.05 Million
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $543,395 - $565,529
4,791 Added 36.51%
17,914 $2.04 Million
Q4 2020

Jan 28, 2021
BUY
$117.06 - $118.42 $571,252 - $577,889
4,880 Added 59.2%
13,123 $1.55 Million
Q3 2020

Nov 03, 2020
BUY
$117.95 - $119.63 $90,467 - $91,756
767 Added 10.26%
8,243 $973,000
Q2 2020

Jul 29, 2020
BUY
$114.73 - $118.21 $596,022 - $614,100
5,195 Added 227.75%
7,476 $884,000
Q1 2020

Apr 17, 2020
BUY
$106.57 - $117.86 $8,205 - $9,075
77 Added 3.49%
2,281 $267,000
Q4 2019

Jan 13, 2020
BUY
$111.81 - $113.82 $246,429 - $250,859
2,204 New
2,204 $249,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,262 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-4,620 Reduced 67.13%
2,262 $239,000
Q2 2018

Aug 09, 2018
BUY
N/A
6,882 New
6,882 $732,000
Q2 2018

Aug 07, 2018
SELL
N/A
-980 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,177 Reduced 54.57%
980 $105,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,941 Reduced 82.17%
2,157 $236,000
Q3 2017

Dec 05, 2017
SELL
N/A
-18,600 Reduced 60.59%
12,098 $1.33 Million
Q2 2017

Sep 12, 2017
BUY
N/A
30,698 New
30,698 $3.36 Million
Q3 2011

Nov 14, 2022
BUY
N/A
101
6,007 $579,000

Others Institutions Holding AGG

# of Institutions
2,176
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
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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