A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,109 shares of AGG stock, worth $398,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,109
Previous 3,926 4.66%
Holding current value
$398,408
Previous $381,000 9.19%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.25 - $101.98 $17,613 - $18,662
183 Added 4.66%
4,109 $416,000
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $254,038 - $261,544
-2,671 Reduced 40.49%
3,926 $381,000
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $19,253 - $19,774
-199 Reduced 2.93%
6,597 $646,000
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $2,291 - $2,491
25 Added 0.37%
6,796 $674,000
Q3 2023

Nov 15, 2023

BUY
$93.85 - $98.43 $338,798 - $355,332
3,610 Added 114.2%
6,771 $636,000
Q2 2023

Aug 23, 2023

BUY
$97.49 - $100.53 $159,201 - $164,165
1,633 Added 106.87%
3,161 $309,000
Q1 2023

May 12, 2023

BUY
$96.32 - $100.79 $88,710 - $92,827
921 Added 151.73%
1,528 $152,000
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $11,891 - $12,660
127 Added 26.46%
607 $58,000
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $21,400 - $23,347
-224 Reduced 31.82%
480 $46,000
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $7,227 - $7,799
73 Added 11.57%
704 $72,000
Q1 2022

May 13, 2022

SELL
$106.1 - $113.3 $58,673 - $62,654
-553 Reduced 46.71%
631 $68,000
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $64,271 - $65,284
560 Added 89.74%
1,184 $136,000
Q2 2021

Aug 20, 2021

SELL
$113.78 - $115.33 $22,528 - $22,835
-198 Reduced 24.09%
624 $72,000
Q1 2021

May 14, 2021

BUY
$113.42 - $118.04 $93,231 - $97,028
822 New
822 $94,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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