Tolleson Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 9,649 shares of AGG stock, worth $946,566. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,649

Previous 10,038 3.88%

Holding current value

$946,566

Previous $973,000 1.95%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.85 - $99.25 $37,285 - $38,608	-389 Reduced 3.88%	9,649 $954,000
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $1,159 - $1,214	12 Added 0.12%	10,038 $973,000
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $523,888 - $555,077	-5,443 Reduced 35.19%	10,026 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $5,611 - $5,777	59 Added 0.38%	15,469 $1.5 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $115,906 - $119,045	1,198 Added 8.43%	15,410 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $2.28 Million - $2.48 Million	-24,838 Reduced 63.61%	14,212 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2.13 Million - $2.24 Million	22,744 Added 139.48%	39,050 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $47,087 - $48,555	483 Added 3.05%	16,306 $1.6 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $242,341 - $253,587	2,516 Added 18.91%	15,823 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $335,944 - $357,687	3,588 Added 36.92%	13,307 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $242,862 - $264,952	-2,542 Reduced 20.73%	9,719 $936,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $758,218 - $818,180	-7,658 Reduced 38.45%	12,261 $1.25 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $338,883 - $361,880	-3,194 Reduced 13.82%	19,919 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.47 Million - $1.49 Million	-12,927 Reduced 35.87%	23,113 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $36,726 - $37,305	320 Added 0.9%	36,040 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $332,123 - $336,648	2,919 Added 8.9%	35,720 $4.12 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $223,891 - $233,010	1,974 Added 6.4%	32,801 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $533,676 - $539,876	4,559 Added 17.36%	30,827 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $239,320 - $242,729	2,029 Added 8.37%	26,268 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $315,736 - $325,313	2,752 Added 12.81%	24,239 $2.87 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $282,410 - $312,329	2,650 Added 14.07%	21,487 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $346,946 - $353,183	3,103 Added 19.72%	18,837 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $29,613 - $30,019	265 Added 1.71%	15,734 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,913 Reduced 24.1%	15,469 $1.72 Million
Q1 2019 May 09, 2019	SELL	N/A	-492 Reduced 2.36%	20,382 $2.22 Million
Q4 2018 Apr 09, 2019	BUY	N/A	20,874 New	20,874 $2.22 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tolleson Wealth Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History