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 31,890 shares of AGG stock, worth $3.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,890
Previous 29,674 7.47%
Holding current value
$3.12 Million
Previous $2.88 Million 12.12%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 21, 2024

BUY
$96.25 - $101.98 $213,290 - $225,987
2,216 Added 7.47%
31,890 $3.23 Million
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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