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

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024

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 101,116 shares of AGG stock, worth $9.8 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
101,116
Previous 82,542 22.5%
Holding current value
$9.8 Million
Previous $8.01 Million 27.81%
% of portfolio
4.69%
Previous 3.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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