A detailed history of Tradewinds, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradewinds, Llc. holds 9,623 shares of AGG stock, worth $933,046. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,623
Previous 12,196 21.1%
Holding current value
$933,046
Previous $1.18 Million 17.67%
% of portfolio
0.3%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$96.25 - $101.98 $247,651 - $262,394
-2,573 Reduced 21.1%
9,623 $974,000
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $1.16 Million - $1.19 Million
12,196 New
12,196 $1.18 Million
Q3 2023

Nov 06, 2023

SELL
$93.85 - $98.43 $69,636 - $73,035
-742 Reduced 3.24%
22,185 $2.09 Million
Q2 2023

Aug 15, 2023

SELL
$97.49 - $100.53 $522,643 - $538,941
-5,361 Reduced 18.95%
22,927 $2.25 Million
Q1 2023

Apr 06, 2023

BUY
$96.32 - $100.79 $2.72 Million - $2.85 Million
28,288 New
28,288 $2.82 Million
Q3 2022

Oct 17, 2022

SELL
$95.54 - $104.23 $140,157 - $152,905
-1,467 Reduced 5.31%
26,167 $2.52 Million
Q2 2022

Aug 15, 2022

BUY
$99.01 - $106.84 $2.74 Million - $2.95 Million
27,634 New
27,634 $2.81 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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