Tradewinds Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 84 shares of AGG stock, worth $8,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,088 99.31%

Holding current value

$8,208

Previous $1.17 Million 99.32%

% of portfolio

0.0%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $1.16 Million - $1.22 Million	-12,004 Reduced 99.31%	84 $8,000
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $1.11 Million - $1.14 Million	11,678 Added 2848.29%	12,088 $1.17 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $18,517 - $20,131	-202 Reduced 33.01%	410 $40,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $17.9 Million - $18.8 Million	-190,645 Reduced 99.68%	612 $57,000
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $18.6 Million - $19.2 Million	191,257 New	191,257 $18.7 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $17,623 - $19,017	-178 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $4,538 - $4,613	-40 Reduced 18.35%	178 $20,000
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $98,533 - $99,875	-866 Reduced 79.89%	218 $25,000
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $115,574 - $120,282	-1,019 Reduced 48.45%	1,084 $123,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $2.68 Million - $2.71 Million	-22,873 Reduced 91.58%	2,103 $249,000
Q3 2020 Oct 26, 2020	SELL	$117.95 - $119.63 $24.9 Million - $25.3 Million	-211,426 Reduced 89.43%	24,976 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $24.9 Million - $25.6 Million	216,737 Added 1102.15%	236,402 $27.9 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $2.08 Million - $2.3 Million	19,482 Added 10645.9%	19,665 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $20,461 - $20,829	183 New	183 $21,000
Q3 2018 Oct 31, 2018	SELL	N/A	-20 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	20	20 $2,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tradewinds Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History