Strategic Wealth Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 8,449 shares of AGG stock, worth $818,201. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,449

Previous 5,553 52.15%

Holding current value

$818,201

Previous $562,000 45.55%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $279,869 - $293,162	2,896 Added 52.15%	8,449 $818,000
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $458,150 - $485,424	-4,760 Reduced 46.16%	5,553 $562,000
Q2 2024 Oct 08, 2024	BUY	$95.11 - $97.92 $381,010 - $392,267	4,006 Added 63.52%	10,313 $1 Million
Q1 2024 May 20, 2024	BUY	$96.75 - $99.37 $169,409 - $173,996	1,751 Added 38.43%	6,307 $617,000
Q4 2023 May 20, 2024	BUY	$91.67 - $99.66 $70,402 - $76,538	768 Added 20.27%	4,556 $452,000
Q3 2023 May 20, 2024	SELL	$93.85 - $98.43 $77,707 - $81,500	-828 Reduced 17.94%	3,788 $356,000
Q2 2023 May 20, 2024	SELL	$97.49 - $100.53 $866,198 - $893,209	-8,885 Reduced 65.81%	4,616 $452,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $506,739 - $530,256	5,261 Added 63.85%	13,501 $1.35 Million
Q4 2022 Apr 24, 2023	SELL	$93.63 - $99.69 $45,223 - $48,150	-483 Reduced 5.54%	8,240 $799,000
Q3 2022 Apr 24, 2023	BUY	$95.54 - $104.23 $269,996 - $294,553	2,826 Added 47.92%	8,723 $0
Q2 2022 Aug 22, 2022	BUY	$99.01 - $106.84 $88,712 - $95,728	896 Added 17.92%	5,897 $600,000
Q1 2022 May 19, 2022	SELL	$106.1 - $113.3 $604,663 - $645,696	-5,699 Reduced 53.26%	5,001 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $161,779 - $164,460	1,426 Added 15.38%	10,700 $0
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $390,332 - $396,488	-3,401 Reduced 26.83%	9,274 $1.07 Million
Q2 2021 Aug 25, 2021	BUY	$113.78 - $115.33 $494,715 - $501,454	4,348 Added 52.22%	12,675 $1.46 Million
Q1 2021 May 24, 2021	SELL	$113.42 - $118.04 $3,062 - $3,187	-27 Reduced 0.32%	8,327 $948,000
Q4 2020 Feb 18, 2021	BUY	$117.06 - $118.42 $34,649 - $35,052	296 Added 3.67%	8,354 $987,000
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $4,364 - $4,426	37 Added 0.46%	8,058 $951,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $1.12 Million - $1.15 Million	-9,762 Reduced 54.9%	8,021 $948,000
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $195,220 - $198,729	1,746 Added 10.89%	17,783 $2 Million
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $1.5 Million - $1.53 Million	13,463 Added 523.04%	16,037 $3.29 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-701 Reduced 21.4%	2,574 $286,000
Q1 2019 May 14, 2019	SELL	N/A	-17 Reduced 0.52%	3,275 $355,000
Q4 2018 Jan 24, 2019	SELL	N/A	-565 Reduced 14.65%	3,292 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-100 Reduced 2.53%	3,857 $407,000
Q2 2018 Sep 04, 2018	SELL	N/A	-2,600 Reduced 39.65%	3,957 $421,000
Q1 2018 Jul 13, 2018	BUY	N/A	6,557 New	6,557 $703,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Strategic Wealth Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History