Wetherby Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,765 shares of AGG stock, worth $856,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,765
Previous 9,034 2.98%
Holding current value
$856,515
Previous $884,000 3.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$95.11 - $97.92 $25,584 - $26,340
-269 Reduced 2.98%
8,765 $850,000
Q1 2024

May 15, 2024
BUY
$96.75 - $99.37 $41,796 - $42,927
432 Added 5.02%
9,034 $884,000
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $251,725 - $273,666
2,746 Added 46.89%
8,602 $853,000
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $24,588 - $25,788
262 Added 4.68%
5,856 $550,000
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $70,095 - $72,281
719 Added 14.75%
5,594 $547,000
Q1 2023

May 12, 2023
BUY
$96.32 - $100.79 $577 - $604
6 Added 0.12%
4,875 $485,000
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $48,687 - $51,838
520 Added 11.96%
4,869 $472,000
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $17,197 - $18,761
180 Added 4.32%
4,349 $419,000
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $46,237 - $49,894
-467 Reduced 10.07%
4,169 $424,000
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $318 - $339
3 Added 0.06%
4,636 $497,000
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $680 - $691
6 Added 0.13%
4,633 $529,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $573 - $582
5 Added 0.11%
4,627 $531,000
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $127,661 - $129,400
1,122 Added 32.06%
4,622 $533,000
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $126,803 - $131,968
-1,118 Reduced 24.21%
3,500 $398,000
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $130,873 - $132,393
1,118 Added 31.94%
4,618 $546,000
Q3 2020

Dec 16, 2020
SELL
$117.95 - $119.63 $129,509 - $131,353
-1,098 Reduced 23.88%
3,500 $413,000
Q3 2020

Nov 13, 2020
BUY
$117.95 - $119.63 $119,601 - $121,304
1,014 Added 28.29%
4,598 $543,000
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $9,637 - $9,929
84 Added 2.4%
3,584 $424,000
Q4 2019

Jan 28, 2020
SELL
$111.81 - $113.82 $8,273 - $8,422
-74 Reduced 2.07%
3,500 $393,000
Q1 2019

May 09, 2019
BUY
N/A
74 Added 2.11%
3,574 $390,000
Q2 2018

Jul 24, 2018
SELL
N/A
-70 Reduced 1.96%
3,500 $372,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,727 Reduced 32.6%
3,570 $390,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,297
5,297 $580,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email