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

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 374,094 shares of AGG stock, worth $36.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

374,094

Previous 281,243 33.01%

Holding current value

$36.8 Million

Previous $28.5 Million 27.27%

% of portfolio

1.32%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$96.64 - $101.23 $8.97 Million - $9.4 Million	92,851 Added 33.01%	374,094 $36.2 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.5 Million - $1.59 Million	15,574 Added 5.86%	281,243 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $10.1 Million - $10.4 Million	-106,017 Reduced 28.52%	265,669 $25.8 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $5.61 Million - $5.76 Million	57,988 Added 18.49%	371,686 $36.4 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $11.6 Million - $12.6 Million	126,731 Added 67.78%	313,698 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $3.39 Million - $3.56 Million	36,165 Added 23.98%	186,967 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $1.95 Million - $2.01 Million	20,013 Added 15.3%	150,802 $14.8 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $2.62 Million - $2.74 Million	27,187 Added 26.24%	130,789 $13 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $3.87 Million - $4.12 Million	41,323 Added 66.35%	103,602 $10 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $937,247 - $1.02 Million	9,810 Added 18.7%	62,279 $6 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $1.6 Million - $1.73 Million	16,146 Added 44.45%	52,469 $5.34 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $477,556 - $509,963	4,501 Added 14.14%	36,323 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $2.08 Million - $2.12 Million	18,353 Added 136.26%	31,822 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $188,911 - $191,890	-1,646 Reduced 10.89%	13,469 $1.55 Million
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $1.41 Million - $1.43 Million	-12,375 Reduced 45.02%	15,115 $1.74 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $1.67 Million - $1.73 Million	-14,691 Reduced 34.83%	27,490 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $419,543 - $424,417	-3,584 Reduced 7.83%	42,181 $4.99 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $138,945 - $140,924	-1,178 Reduced 2.51%	45,765 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $4.56 Million - $4.7 Million	39,718 Added 549.73%	46,943 $5.55 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $218,681 - $241,848	2,052 Added 39.67%	7,225 $834,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $94,479 - $96,177	845 Added 19.52%	5,173 $581,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $173,883 - $176,263	1,556 Added 56.13%	4,328 $490,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,772 New	2,772 $309,000

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Robertson Stephens Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History