Smith Shellnut Wilson LLC Ishares Core U.S. Aggregate Bo Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 108,042 shares of AGG stock, worth $10.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

108,042

Previous 106,690 1.27%

Holding current value

$10.9 Million

Previous $10.6 Million 2.34%

% of portfolio

4.21%

Previous 4.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$97.75 - $100.75 $132,158 - $136,214	1,352 Added 1.27%	108,042 $10.8 Million
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $96 - $99	1 Added 0.0%	106,690 $10.6 Million
Q1 2025 Apr 17, 2025	BUY	$95.85 - $99.25 $95 - $99	1 Added 0.0%	106,689 $10.5 Million
Q4 2024 Mar 04, 2025	BUY	$96.64 - $101.23 $538,478 - $564,053	5,572 Added 5.51%	106,688 $10.3 Million
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $1.79 Million - $1.89 Million	18,574 Added 22.5%	101,116 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $1.21 Million - $1.25 Million	12,751 Added 18.27%	82,542 $8.01 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $1.06 Million - $1.09 Million	10,961 Added 18.63%	69,791 $6.84 Million
Q4 2023 Feb 21, 2024	BUY	$91.67 - $99.66 $197,273 - $214,468	2,152 Added 3.8%	58,830 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $924,516 - $969,633	9,851 Added 21.04%	56,678 $5.33 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $569,926 - $587,698	5,846 Added 14.27%	46,827 $4.59 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $111,345 - $116,513	1,156 Added 2.9%	40,981 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $308,042 - $327,980	-3,290 Reduced 7.63%	39,825 $3.86 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $52,451 - $57,222	-549 Reduced 1.26%	43,115 $4.15 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $99 - $106	1 Added 0.0%	43,664 $4.44 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $106 - $113	1 Added 0.0%	43,663 $4.68 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $4.95 Million - $5.04 Million	43,662 New	43,662 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $5 Million - $5.07 Million	-43,531 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.0%	43,531 $5.02 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $4.49 Million - $4.55 Million	38,391 Added 747.05%	43,530 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $4.53 Million - $4.59 Million	-38,364 Reduced 88.19%	5,139 $43.5 Million
Q2 2020 Aug 26, 2020	BUY	$114.73 - $118.21 $114 - $118	1 Added 0.0%	43,503 $5.14 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $2.37 Million - $2.62 Million	22,230 Added 104.5%	43,502 $5.02 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $111 - $113	1 Added 0.0%	21,272 $2.39 Million
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $298,596 - $302,684	-2,672 Reduced 11.16%	21,271 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,943 New	23,943 $2.67 Million

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Ishares Core U.S. Aggregate Bo Transaction History