Traverso Chambers Private Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 50,821 shares of AGG stock, worth $5.04 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

50,821

Previous 404,763 87.44%

Holding current value

$5.04 Million

Previous $38.1 Million 86.75%

% of portfolio

1.23%

Previous 10.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $32.4 Million - $35.3 Million	-353,942 Reduced 87.44%	50,821 $5.04 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $16.4 Million - $17.2 Million	174,700 Added 75.94%	404,763 $38.1 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $650,745 - $671,037	6,675 Added 2.99%	230,063 $22.5 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $9,054 - $9,474	94 Added 0.04%	223,388 $22.3 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $10.5 Million - $11.2 Million	111,886 Added 100.43%	223,294 $21.7 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $9.87 Million - $10.8 Million	-103,260 Reduced 48.1%	111,408 $10.7 Million
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $11 Million - $11.8 Million	110,717 Added 106.51%	214,668 $21.8 Million
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $9.63 Million - $10.3 Million	-90,769 Reduced 46.62%	103,951 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $659,484 - $670,413	5,813 Added 3.08%	194,720 $22.2 Million
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $1.01 Million - $1.02 Million	8,786 Added 4.88%	188,907 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $1.27 Million - $1.29 Million	11,161 Added 6.61%	180,121 $20.8 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $1.35 Million - $1.41 Million	11,903 Added 7.58%	168,960 $19.2 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $236,110 - $238,853	2,017 Added 1.3%	157,057 $18.6 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $474,041 - $480,792	4,019 Added 2.66%	155,040 $18.3 Million
Q2 2020 Jul 09, 2020	BUY	$114.73 - $118.21 $629,638 - $648,736	5,488 Added 3.77%	151,021 $17.9 Million
Q1 2020 Apr 10, 2020	SELL	$106.57 - $117.86 $1.9 Million - $2.1 Million	-17,844 Reduced 10.92%	145,533 $16.8 Million
Q4 2019 Jan 09, 2020	BUY	$111.81 - $113.82 $583,089 - $593,571	5,215 Added 3.3%	163,377 $18.4 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $352,124 - $356,945	3,151 Added 2.03%	158,162 $17.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	20,149 Added 14.94%	155,011 $17.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,265 Added 2.48%	134,862 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	131,597 New	131,597 $14 Million

Others Institutions Holding AGG

# of Institutions

2,117

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Traverso Chambers Private Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History