Tradewinds, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

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 $941,033. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,623

Previous 12,196 21.1%

Holding current value

$941,033

Previous $1.18 Million 17.67%

% of portfolio

0.3%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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