W.G. Shaheen & Associates Dba Whitney & CO Ishares Core U.S. Aggregate Bo Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 8,386 shares of AGG stock, worth $813,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,384 0.02%

Holding current value

$813,106

Previous $813,000 4.43%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $192 - $203	2 Added 0.02%	8,386 $849,000
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $14,837 - $15,275	156 Added 1.9%	8,384 $813,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $3.56 Million - $3.66 Million	-36,841 Reduced 81.74%	8,228 $805,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $283,443 - $308,148	3,092 Added 7.37%	45,069 $4.47 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $1.03 Million - $1.08 Million	10,957 Added 35.32%	41,977 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $2.39 Million - $2.47 Million	24,544 Added 379.0%	31,020 $3.04 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $121,555 - $127,196	-1,262 Reduced 16.31%	6,476 $645,000
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $177,054 - $188,513	1,891 Added 32.34%	7,738 $750,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $558,622 - $609,432	5,847 New	5,847 $563,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $336,867 - $359,727	-3,175 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $54,229 - $55,127	-478 Reduced 13.09%	3,175 $362,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $342,014 - $347,408	-2,980 Reduced 44.93%	3,653 $420,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $129,026 - $130,784	-1,134 Reduced 14.6%	6,633 $765,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $25.9 Million - $26.9 Million	-228,277 Reduced 96.71%	7,767 $884,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $509,913 - $515,837	4,356 Added 1.88%	236,044 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $1.11 Million - $1.13 Million	9,406 Added 4.23%	231,688 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.08 Million - $1.11 Million	9,406 Added 4.42%	222,282 $26.3 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $867,266 - $959,144	8,138 Added 3.97%	212,876 $24.6 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $1.86 Million - $1.9 Million	16,675 Added 8.87%	204,738 $23 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $1.95 Million - $1.98 Million	17,482 Added 10.25%	188,063 $21.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,165 Added 3.75%	170,581 $19 Million
Q1 2019 May 06, 2019	BUY	N/A	37,559 Added 29.61%	164,416 $17.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	39,788 Added 45.7%	126,857 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,736 Added 54.56%	87,069 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,117 Added 43.65%	56,333 $5.99 Million
Q1 2018 May 11, 2018	BUY	N/A	4,603 Added 13.3%	39,216 $4.21 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,113 Added 229.65%	34,613 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,500	10,500 $1.15 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Core U.S. Aggregate Bo Transaction History