Waldron Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Waldron Private Wealth LLC holds 29,674 shares of AGG stock, worth $3.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,674

Previous 32,369 8.33%

Holding current value

$3.01 Million

Previous $3.17 Million 9.15%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $256,321 - $263,894	-2,695 Reduced 8.33%	29,674 $2.88 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $1.02 Million - $1.04 Million	10,513 Added 48.1%	32,369 $3.17 Million
Q4 2023 Aug 29, 2024	SELL	$91.67 - $99.66 $1.45 Million - $1.57 Million	-15,795 Reduced 41.95%	21,856 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.45 Million - $1.57 Million	-15,795 Reduced 41.95%	21,856 $2.17 Million
Q3 2023 Aug 29, 2024	SELL	$93.85 - $98.43 $909,218 - $953,589	-9,688 Reduced 20.47%	37,651 $3.54 Million
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $909,218 - $953,589	-9,688 Reduced 20.47%	37,651 $3.54 Million
Q2 2023 Aug 29, 2024	SELL	$97.49 - $100.53 $194,395 - $200,456	-1,994 Reduced 4.04%	47,339 $4.64 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $194,395 - $200,456	-1,994 Reduced 4.04%	47,339 $4.64 Million
Q1 2023 Aug 29, 2024	BUY	$96.32 - $100.79 $1.89 Million - $1.98 Million	19,659 Added 66.25%	49,333 $4.92 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $3.98 Million - $4.16 Million	41,313 Added 515.12%	49,333 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.54 Million - $1.68 Million	-16,097 Reduced 66.75%	8,020 $772,000
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $603,861 - $651,617	6,099 Added 33.85%	24,117 $2.45 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $2.88 Million - $3.07 Million	-27,106 Reduced 60.07%	18,018 $1.93 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $4.8 Million - $4.88 Million	42,277 Added 1484.97%	45,124 $5.15 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $34,086 - $34,624	-297 Reduced 9.45%	2,847 $327,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $328,141 - $332,611	-2,884 Reduced 47.84%	3,144 $362,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $1.34 Million - $1.39 Million	-11,783 Reduced 66.16%	6,028 $686,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.82 Million - $1.84 Million	15,520 Added 677.43%	17,811 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $16,159 - $16,389	-137 Reduced 5.64%	2,291 $270,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $44,056 - $45,392	-384 Reduced 13.66%	2,428 $287,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $299,674 - $331,422	2,812 New	2,812 $324,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Waldron Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History