Westside Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Westside Investment Management, Inc. holds 74,342 shares of AGG stock, worth $7.27 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

74,342

Previous 73,666 0.92%

Holding current value

$7.27 Million

Previous $7.15 Billion 5.16%

% of portfolio

1.6%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$96.25 - $101.98 $65,065 - $68,938	676 Added 0.92%	74,342 $7.52 Billion
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $280,859 - $289,157	2,953 Added 4.18%	73,666 $7.15 Billion
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $104,490 - $107,319	1,080 Added 1.55%	70,713 $6.93 Billion
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $58,118 - $63,184	-634 Reduced 0.9%	69,633 $6.91 Billion
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $308,672 - $323,736	3,289 Added 4.91%	70,267 $6.61 Billion
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $300,951 - $310,336	3,087 Added 4.83%	66,978 $6.56 Billion
Q1 2023 May 17, 2023	BUY	$96.32 - $100.79 $152,185 - $159,248	1,580 Added 2.54%	63,891 $6.36 Billion
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $653,631 - $695,935	-6,981 Reduced 10.07%	62,311 $179 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $171,016 - $186,571	-1,790 Reduced 2.52%	69,292 $132 Million
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $14,257 - $15,384	144 Added 0.2%	71,082 $0
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $157,028 - $167,684	1,480 Added 2.13%	70,938 $0
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $450,509 - $457,975	3,971 Added 6.06%	69,458 $0
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $604,837 - $614,376	5,270 Added 8.75%	65,487 $0
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $1.57 Million - $1.59 Million	13,788 Added 29.7%	60,217 $0
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $55,348 - $57,603	488 Added 1.06%	46,429 $0
Q4 2020 Jan 15, 2021	BUY	$117.06 - $118.42 $87,912 - $88,933	751 Added 1.66%	45,941 $0
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $100,611 - $102,044	853 Added 1.92%	45,190 $0
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $79,507 - $81,919	693 Added 1.59%	44,337 $0
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $4.14 Million - $4.58 Million	-38,847 Reduced 47.09%	43,644 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,020 Added 1.25%	82,491 $9.19 Million
Q4 2018 Feb 05, 2019	BUY	N/A	81,471 New	81,471 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-80,760 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	673 Added 0.84%	80,760 $0
Q1 2018 Apr 16, 2018	BUY	N/A	3,343 Added 4.36%	80,087 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-4,147 Reduced 5.13%	76,744 $0
Q3 2017 Nov 13, 2017	BUY	N/A	595 Added 0.74%	80,891 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-29,089 Reduced 26.59%	80,296 $0
Q2 2017 Aug 15, 2017	BUY	N/A	109,385	109,385 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Westside Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History