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

Welch & Forbes LLC

$7.33 Billion
Q2 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 8,759 shares of AGG stock, worth $889,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,759

Previous 6,491 34.94%

Holding current value

$889,564

Previous $635,000 33.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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