Welch & Forbes LLC Ishares Core U.S. Aggregate Bo Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Welch & Forbes LLC holds 9,665 shares of AGG stock, worth $943,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,665

Previous 8,759 10.34%

Holding current value

$943,207

Previous $850,000 15.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $87,202 - $92,393	906 Added 10.34%	9,665 $978,000
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $215,709 - $222,082	2,268 Added 34.94%	8,759 $850,000
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $30,863 - $31,699	319 Added 5.17%	6,491 $635,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $42,076 - $45,743	459 Added 8.03%	6,172 $612,000
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $17,268 - $18,111	-184 Reduced 3.12%	5,713 $537,000
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $79,356 - $81,831	814 Added 16.01%	5,897 $577,000
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $32,845 - $34,369	341 Added 7.19%	5,083 $506,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $47,470 - $50,542	-507 Reduced 9.66%	4,742 $459,000
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $165,188 - $180,213	1,729 Added 49.12%	5,249 $506,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $9,901 - $10,684	-100 Reduced 2.76%	3,520 $358,000
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $190,131 - $203,033	-1,792 Reduced 33.11%	3,620 $387,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $220,319 - $223,970	1,942 Added 55.97%	5,412 $618,000
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $4,016 - $4,080	-35 Reduced 1.0%	3,470 $398,000
Q4 2020 Jan 20, 2021	SELL	$117.06 - $118.42 $7,023 - $7,105	-60 Reduced 1.68%	3,505 $415,000
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $8,525 - $9,428	-80 Reduced 2.19%	3,565 $412,000
Q4 2019 Jan 17, 2020	SELL	$111.81 - $113.82 $19,007 - $19,349	-170 Reduced 4.46%	3,645 $410,000
Q3 2019 Oct 11, 2019	SELL	$111.75 - $113.28 $19,668 - $19,937	-176 Reduced 4.41%	3,815 $431,000
Q2 2019 Jul 12, 2019	BUY	N/A	191 Added 5.03%	3,991 $445,000
Q4 2018 Feb 05, 2019	BUY	N/A	65 Added 1.74%	3,800 $405,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,116 Reduced 23.01%	3,735 $397,000
Q1 2018 Apr 12, 2018	SELL	N/A	-974 Reduced 16.72%	4,851 $521,000
Q4 2017 Jan 26, 2018	SELL	N/A	-200 Reduced 3.32%	5,825 $637,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,025	6,025 $661,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account