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

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 8,091 shares of AGG stock, worth $790,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,765 7.69%

Holding current value

$790,814

Previous $850,000 3.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $64,872 - $68,734	-674 Reduced 7.69%	8,091 $819,000
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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