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 24,047 shares of AGG stock, worth $2.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,047
Previous 21,087 14.04%
Holding current value
$2.33 Million
Previous $2.09 Million 12.57%
% of portfolio
0.47%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $70,721 - $74,867
-751 Reduced 5.38%
13,205 $1.28 Million
Q3 2022

Oct 28, 2022

SELL
N/A
-2,399 Reduced 14.67%
13,956 $1.35 Million
Q2 2022

Aug 08, 2022

SELL
N/A
-35,475 Reduced 68.44%
16,355 $1.66 Million
Q1 2022

Apr 22, 2022

SELL
N/A
-720 Reduced 1.37%
51,830 $5.55 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-2,087 Reduced 3.82%
52,550 $6 Million
Q3 2021

Nov 08, 2021

SELL
N/A
-3,928 Reduced 6.71%
54,637 $6.27 Million
Q2 2021

Aug 03, 2021

SELL
N/A
-895 Reduced 1.51%
58,565 $6.75 Million
Q1 2021

May 10, 2021

SELL
N/A
-4,290 Reduced 6.73%
59,460 $6.77 Million
Q4 2020

Feb 04, 2021

BUY
N/A
7,290 Added 12.91%
63,750 $7.54 Million
Q3 2020

Oct 26, 2020

BUY
N/A
2,875 Added 5.37%
56,460 $6.67 Million
Q2 2020

Aug 04, 2020

SELL
N/A
-350 Reduced 0.65%
53,585 $6.33 Million
Q1 2020

Apr 20, 2020

SELL
N/A
-1,350 Reduced 2.44%
53,935 $6.22 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-850 Reduced 1.51%
55,285 $6.21 Million
Q3 2019

Nov 04, 2019

BUY
N/A
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Pettyjohn, Wood & White, Inc Portfolio

Follow Pettyjohn, Wood & White, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.