Winthrop Advisory Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 9,430 shares of AGG stock, worth $912,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,430

Previous 5,607 68.18%

Holding current value

$912,541

Previous $544,000 75.37%

% of portfolio

0.12%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $367,963 - $389,869	3,823 Added 68.18%	9,430 $954,000
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $253,563 - $261,054	2,666 Added 90.65%	5,607 $544,000
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $77,690 - $79,794	803 Added 37.56%	2,941 $288,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $195,990 - $213,073	2,138 New	2,138 $212,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $195,625 - $204,704	2,031 New	2,031 $202,000
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $942,674 - $1.02 Million	-9,521 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $37,559 - $40,108	-354 Reduced 3.58%	9,521 $1.02 Million
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $800,162 - $813,422	7,053 Added 249.93%	9,875 $1.13 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $412,942 - $419,454	-3,598 Reduced 56.04%	2,822 $324,000
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $46,308 - $46,939	-407 Reduced 5.96%	6,420 $739,000
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $8,166 - $8,498	72 Added 1.07%	6,827 $777,000
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $539,529 - $545,797	4,609 Added 214.77%	6,755 $798,000
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $2,241 - $2,272	19 Added 0.89%	2,146 $253,000
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $1,376 - $1,418	12 Added 0.57%	2,127 $251,000
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $4,475 - $4,950	-42 Reduced 1.95%	2,115 $244,000
Q4 2019 Jan 06, 2020	BUY	$111.81 - $113.82 $14,870 - $15,138	133 Added 6.57%	2,157 $242,000
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $226,182 - $229,278	2,024 New	2,024 $229,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Winthrop Advisory Group LLC Ishares Core U.S. Aggregate Bo Transaction History