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

W.G. Shaheen & Associates Dba Whitney & CO

  • $963 Million
  • Q2 2025

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 7,922 shares of AGG stock, worth $785,941. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,922
Previous 11,763 32.65%
Holding current value
$785,941
Previous $1.16 Million 32.5%
% of portfolio
0.08%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$96.84 - $99.46 $371,962 - $382,025
-3,841 Reduced 32.65%
7,922 $785,000
Q1 2025

May 06, 2025
BUY
$95.85 - $99.25 $387,904 - $401,664
4,047 Added 52.45%
11,763 $1.16 Million
Q4 2024

Feb 04, 2025
SELL
$96.64 - $101.23 $64,748 - $67,824
-670 Reduced 7.99%
7,716 $747,000
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
2,170
Shares Held
1.3B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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