A detailed history of Twele Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Twele Capital Management, Inc. holds 387,468 shares of AGG stock, worth $38 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares
387,468
Previous 371,446 4.31%
Holding current value
$38 Million
Previous $36.1 Million 8.83%
% of portfolio
8.25%
Previous 8.17%

Shares

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

Oct 07, 2024

BUY
$96.25 - $101.98 $1.54 Million - $1.63 Million
16,022 Added 4.31%
387,468 $39.2 Million
Q2 2024

Jul 11, 2024

SELL
$95.11 - $97.92 $516,161 - $531,411
-5,427 Reduced 1.44%
371,446 $36.1 Million
Q1 2024

Apr 12, 2024

SELL
$96.75 - $99.37 $16.5 Million - $16.9 Million
-170,154 Reduced 31.11%
376,873 $36.9 Million
Q4 2023

Jan 16, 2024

BUY
$91.67 - $99.66 $401,606 - $436,610
4,381 Added 0.81%
547,027 $54.3 Million
Q3 2023

Oct 12, 2023

SELL
$93.85 - $98.43 $201,589 - $211,427
-2,148 Reduced 0.39%
542,646 $51 Million
Q2 2023

Jul 24, 2023

SELL
$97.49 - $100.53 $1.46 Million - $1.5 Million
-14,949 Reduced 2.67%
544,794 $53.4 Million
Q1 2023

Apr 25, 2023

SELL
$96.32 - $100.79 $2.52 Million - $2.63 Million
-26,116 Reduced 4.46%
559,743 $55.8 Million
Q4 2022

Jan 30, 2023

SELL
$93.63 - $99.69 $803,345 - $855,340
-8,580 Reduced 1.44%
585,859 $56.8 Million
Q3 2022

Oct 26, 2022

BUY
$95.54 - $104.23 $257,002 - $280,378
2,690 Added 0.45%
594,439 $57.3 Million
Q2 2022

Jul 19, 2022

SELL
$99.01 - $106.84 $4.53 Million - $4.89 Million
-45,795 Reduced 7.18%
591,749 $60.2 Million
Q1 2022

Apr 14, 2022

SELL
$106.1 - $113.3 $1.54 Million - $1.64 Million
-14,471 Reduced 2.22%
637,544 $68.3 Million
Q4 2021

Jan 26, 2022

BUY
$113.45 - $115.33 $3.37 Million - $3.42 Million
29,663 Added 4.77%
652,015 $74.4 Million
Q3 2021

Oct 21, 2021

SELL
$114.77 - $116.58 $1.76 Million - $1.79 Million
-15,356 Reduced 2.41%
622,352 $71.5 Million
Q2 2021

Jul 20, 2021

BUY
$113.78 - $115.33 $1.03 Million - $1.05 Million
9,068 Added 1.44%
637,708 $73.5 Million
Q1 2021

Apr 20, 2021

BUY
$113.42 - $118.04 $8.97 Million - $9.34 Million
79,085 Added 14.39%
628,640 $71.6 Million
Q4 2020

Jan 22, 2021

BUY
$117.06 - $118.42 $3.13 Million - $3.16 Million
26,717 Added 5.11%
549,555 $65 Million
Q3 2020

Oct 14, 2020

SELL
$117.95 - $119.63 $91,765 - $93,072
-778 Reduced 0.15%
522,838 $61.7 Million
Q2 2020

Jul 20, 2020

BUY
$114.73 - $118.21 $4.91 Million - $5.06 Million
42,813 Added 8.9%
523,616 $61.9 Million
Q1 2020

Apr 16, 2020

SELL
$106.57 - $117.86 $15 Million - $16.6 Million
-140,639 Reduced 22.63%
480,803 $55.5 Million
Q4 2019

Jan 23, 2020

BUY
$111.81 - $113.82 $1.71 Million - $1.74 Million
15,288 Added 2.52%
621,442 $69.8 Million
Q3 2019

Oct 17, 2019

BUY
$111.75 - $113.28 $1.39 Million - $1.41 Million
12,482 Added 2.1%
606,154 $68.6 Million
Q2 2019

Jul 18, 2019

BUY
N/A
37,308 Added 6.71%
593,672 $66.1 Million
Q1 2019

Apr 16, 2019

BUY
N/A
14,321 Added 2.64%
556,364 $60.7 Million
Q4 2018

Jan 17, 2019

SELL
N/A
-7,350 Reduced 1.34%
542,043 $57.7 Million
Q3 2018

Oct 23, 2018

BUY
N/A
16,185 Added 3.04%
549,393 $58 Million
Q2 2018

Jul 20, 2018

BUY
N/A
540 Added 0.1%
533,208 $56.7 Million
Q1 2018

Apr 18, 2018

BUY
N/A
3,192 Added 0.6%
532,668 $57.1 Million
Q4 2017

Jan 22, 2018

BUY
N/A
17,375 Added 3.39%
529,476 $57.9 Million
Q3 2017

Oct 16, 2017

BUY
N/A
512,101
512,101 $56.1 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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