Svb Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Svb Wealth LLC holds 204,560 shares of AGG stock, worth $20.3 Million. This represents 17.68% of its overall portfolio holdings.

Number of Shares

204,560

Previous 742,135 72.44%

Holding current value

$20.3 Million

Previous $72 Million 71.24%

% of portfolio

17.68%

Previous 1.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $51.7 Million - $54.8 Million	-537,575 Reduced 72.44%	204,560 $20.7 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $9.13 Million - $9.4 Million	96,004 Added 14.86%	742,135 $72 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $25.2 Million - $25.9 Million	260,958 Added 67.75%	646,131 $63.3 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $32.8 Million - $35.7 Million	358,041 Added 1319.63%	385,173 $38.2 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $1.02 Million - $1.07 Million	10,868 Added 66.82%	27,132 $2.55 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $5.06 Million - $5.22 Million	-51,954 Reduced 76.16%	16,264 $1.59 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $3.64 Million - $3.81 Million	37,822 Added 124.43%	68,218 $6.8 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $475,734 - $506,524	5,081 Added 20.07%	30,396 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $920,623 - $1 Million	9,636 Added 61.46%	25,315 $2.44 Million
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $547,921 - $591,252	-5,534 Reduced 26.09%	15,679 $1.59 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $221,430 - $236,457	-2,087 Reduced 8.96%	21,213 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $51,052 - $51,898	-450 Reduced 1.89%	23,300 $2.66 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $95,029 - $96,528	-828 Reduced 3.37%	23,750 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $673,008 - $682,176	-5,915 Reduced 19.4%	24,578 $2.83 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $115,801 - $120,518	1,021 Added 3.46%	30,493 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $198,884 - $201,195	-1,699 Reduced 5.45%	29,472 $3.48 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $514,733 - $522,065	-4,364 Reduced 12.28%	31,171 $3.68 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $4.07 Million - $4.19 Million	35,485 Added 70970.0%	35,535 $4.2 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $4.67 Million - $5.16 Million	-43,804 Reduced 99.89%	50 $5,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $34,996 - $35,625	313 Added 0.72%	43,854 $4.93 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $195,562 - $198,240	1,750 Added 4.19%	43,541 $4.93 Million
Q2 2019 Jul 10, 2019	BUY	N/A	41,791 New	41,791 $4.65 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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