Ritholtz Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Ritholtz Wealth Management

$3.29 Billion
Q1 2025

A detailed history of Ritholtz Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ritholtz Wealth Management holds 1,003,356 shares of AGG stock, worth $98.4 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,003,356

Previous 917,718 9.33%

Holding current value

$98.4 Million

Previous $88.9 Million 11.4%

% of portfolio

3.01%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$95.85 - $99.25 $8.21 Million - $8.5 Million	85,638 Added 9.33%	1,003,356 $99.1 Million
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $2.97 Million - $3.11 Million	30,710 Added 3.46%	917,718 $88.9 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $4.48 Million - $4.74 Million	46,507 Added 5.53%	887,008 $89.8 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $6.01 Million - $6.19 Million	63,236 Added 8.14%	840,501 $81.6 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $43.1 Million - $44.3 Million	445,707 Added 134.43%	777,265 $76.1 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $5.6 Million - $6.09 Million	61,091 Added 22.59%	331,558 $32.9 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $24.6 Million - $25.8 Million	262,520 Added 3303.38%	270,467 $25.4 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $339,265 - $349,844	3,480 Added 77.9%	7,947 $778,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $25.9 Million - $27.1 Million	-269,302 Reduced 98.37%	4,467 $445,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $2.32 Million - $2.47 Million	-24,749 Reduced 8.29%	273,769 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $17,388 - $18,969	182 Added 0.06%	298,518 $28.8 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $32.3 Million - $34.9 Million	-326,681 Reduced 52.27%	298,336 $30.3 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $7.38 Million - $7.88 Million	69,525 Added 12.52%	625,017 $66.9 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $9.04 Million - $9.19 Million	79,654 Added 16.74%	555,492 $63.4 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $4.28 Million - $4.35 Million	37,314 Added 8.51%	475,838 $54.6 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $15.2 Million - $15.4 Million	133,835 Added 43.93%	438,524 $50.6 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $8.34 Million - $8.67 Million	73,488 Added 31.79%	304,689 $34.7 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $2.51 Million - $2.54 Million	21,411 Added 10.21%	231,201 $27.3 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $5.33 Million - $5.4 Million	45,161 Added 27.43%	209,790 $24.8 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $12.3 Million - $12.7 Million	107,609 Added 188.72%	164,629 $19.5 Million
Q1 2020 Apr 09, 2020	BUY	$106.57 - $117.86 $4.72 Million - $5.22 Million	44,264 Added 347.01%	57,020 $6.58 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $1.03 Million - $1.05 Million	9,196 Added 258.31%	12,756 $1.43 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $190,757 - $193,368	1,707 Added 92.12%	3,560 $403,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,853 New	1,853 $206,000

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ritholtz Wealth Management Ishares Core U.S. Aggregate Bo Transaction History