A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 138,808 shares of AGG stock, worth $13.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
138,808
Previous 65,609 111.57%
Holding current value
$13.7 Million
Previous $6.43 Million 109.71%
% of portfolio
0.27%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $6.96 Million - $7.17 Million
73,199 Added 111.57%
138,808 $13.5 Million
Q1 2024

May 15, 2024

SELL
$96.75 - $99.37 $1.16 Million - $1.19 Million
-11,993 Reduced 15.45%
65,609 $6.43 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $551,761 - $599,853
6,019 Added 8.41%
77,602 $7.7 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $679,380 - $712,534
-7,239 Reduced 9.18%
71,583 $6.73 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $754,767 - $778,303
7,742 Added 10.89%
78,822 $7.72 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $1.28 Million - $1.34 Million
-13,277 Reduced 15.74%
71,080 $7.08 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $1.55 Million - $1.65 Million
16,559 Added 24.42%
84,357 $8.18 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $2.19 Million - $2.39 Million
-22,903 Reduced 25.25%
67,798 $6.53 Million
Q2 2022

Aug 15, 2022

BUY
$99.01 - $106.84 $1.43 Million - $1.55 Million
14,488 Added 19.01%
90,701 $9.22 Million
Q1 2022

May 17, 2022

BUY
$106.1 - $113.3 $181,749 - $194,082
1,713 Added 2.3%
76,213 $8.16 Million
Q4 2021

Feb 15, 2022

BUY
$113.45 - $115.33 $1.2 Million - $1.22 Million
10,555 Added 16.51%
74,500 $8.2 Million
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $145,643 - $147,940
1,269 Added 2.02%
63,945 $7.31 Million
Q2 2021

Aug 17, 2021

SELL
$113.78 - $115.33 $1.06 Million - $1.07 Million
-9,293 Reduced 12.91%
62,676 $7.27 Million
Q1 2021

May 24, 2021

SELL
$113.42 - $118.04 $583,432 - $607,197
-5,144 Reduced 6.67%
71,969 $8.23 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $81,942 - $82,894
700 Added 0.92%
77,113 $9.01 Million
Q3 2020

Nov 02, 2020

BUY
$117.95 - $119.63 $354,085 - $359,129
3,002 Added 4.09%
76,413 $8.96 Million
Q2 2020

Aug 17, 2020

SELL
$114.73 - $118.21 $904,531 - $931,967
-7,884 Reduced 9.7%
73,411 $8.69 Million
Q1 2020

May 14, 2020

SELL
$106.57 - $117.86 $925,560 - $1.02 Million
-8,685 Reduced 9.65%
81,295 $9.38 Million
Q4 2019

Feb 07, 2020

SELL
$111.81 - $113.82 $521,481 - $530,856
-4,664 Reduced 4.93%
89,980 $10.2 Million
Q3 2019

Nov 12, 2019

BUY
$111.75 - $113.28 $687,597 - $697,011
6,153 Added 6.95%
94,644 $10.7 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-3,848 Reduced 4.17%
88,491 $9.85 Million
Q1 2019

May 06, 2019

SELL
N/A
-7,421 Reduced 7.44%
92,339 $10.1 Million
Q4 2018

Feb 13, 2019

BUY
N/A
32,511 Added 48.34%
99,760 $10.6 Million
Q3 2018

Nov 05, 2018

BUY
N/A
1,179 Added 1.78%
67,249 $7.1 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-4,593 Reduced 6.5%
66,070 $7.03 Million
Q1 2018

May 04, 2018

SELL
N/A
-75,645 Reduced 51.7%
70,663 $7.58 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-85,880 Reduced 36.99%
146,308 $16 Million
Q3 2017

Oct 30, 2017

BUY
N/A
232,188
232,188 $25.4 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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