Pettyjohn, Wood & White, Inc Ishares Core U.S. Aggregate Bo Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 24,812 shares of AGG stock, worth $2.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,812

Previous 24,827 0.06%

Holding current value

$2.43 Million

Previous $2.41 Million 4.28%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $1,443 - $1,529	-15 Reduced 0.06%	24,812 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $74,185 - $76,377	780 Added 3.24%	24,827 $2.41 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $286,380 - $294,135	2,960 Added 14.04%	24,047 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $204,882 - $222,740	2,235 Added 11.86%	21,087 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $198,023 - $207,687	2,110 Added 12.6%	18,852 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $331,466 - $341,802	3,400 Added 25.48%	16,742 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $13,195 - $13,808	137 Added 1.04%	13,342 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $70,316 - $74,867	-751 Reduced 5.38%	13,205 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $229,200 - $250,047	-2,399 Reduced 14.67%	13,956 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $3.51 Million - $3.79 Million	-35,475 Reduced 68.44%	16,355 $1.66 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $76,392 - $81,576	-720 Reduced 1.37%	51,830 $5.55 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $236,770 - $240,693	-2,087 Reduced 3.82%	52,550 $6 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $450,816 - $457,926	-3,928 Reduced 6.71%	54,637 $6.27 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $101,833 - $103,220	-895 Reduced 1.51%	58,565 $6.75 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $486,571 - $506,391	-4,290 Reduced 6.73%	59,460 $6.77 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $853,367 - $863,281	7,290 Added 12.91%	63,750 $7.54 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $339,106 - $343,936	2,875 Added 5.37%	56,460 $6.67 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $40,155 - $41,373	-350 Reduced 0.65%	53,585 $6.33 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $143,869 - $159,111	-1,350 Reduced 2.44%	53,935 $6.22 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $95,038 - $96,747	-850 Reduced 1.51%	55,285 $6.21 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $2.51 Million - $2.54 Million	22,450 Added 66.65%	56,135 $6.35 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-375 Reduced 1.1%	33,685 $3.75 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-375 Reduced 1.09%	34,060 $3.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-825 Reduced 2.34%	34,435 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-322 Reduced 0.9%	35,260 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,400 Reduced 6.32%	35,582 $3.82 Million
Q1 2018 May 11, 2018	BUY	N/A	5,300 Added 16.22%	37,982 $4.07 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,550 Reduced 16.7%	32,682 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,232	39,232 $4.3 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

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Pettyjohn, Wood & White, Inc Ishares Core U.S. Aggregate Bo Transaction History