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

Tolleson Wealth Management, Inc.

  • $511 Million
  • Q1 2024

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 15,410 shares of AGG stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,410
Previous 14,212 8.43%
Holding current value
$1.5 Million
Previous $1.41 Million 7.02%
% of portfolio
0.3%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $337,881 - $357,687
3,588 Added 36.92%
13,307 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,542 Reduced 20.73%
9,719 $936,000
Q2 2022

Aug 15, 2022
SELL
N/A
-7,658 Reduced 38.45%
12,261 $1.25 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,194 Reduced 13.82%
19,919 $2.13 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-12,927 Reduced 35.87%
23,113 $2.64 Million
Q3 2021

Nov 15, 2021
BUY
N/A
320 Added 0.9%
36,040 $4.14 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,919 Added 8.9%
35,720 $4.12 Million
Q1 2021

May 05, 2021
BUY
N/A
1,974 Added 6.4%
32,801 $3.73 Million
Q4 2020

Feb 16, 2021
BUY
N/A
4,559 Added 17.36%
30,827 $3.64 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,029 Added 8.37%
26,268 $3.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,752 Added 12.81%
24,239 $2.87 Million
Q1 2020

May 15, 2020
BUY
N/A
2,650 Added 14.07%
21,487 $2.48 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,103 Added 19.72%
18,837 $2.12 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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