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

Winthrop Advisory Group LLC

$912 Million
Q4 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 9,293 shares of AGG stock, worth $915,081. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,430 1.45%

Holding current value

$915,081

Previous $954,000 5.66%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.64 - $101.23 $13,239 - $13,868	-137 Reduced 1.45%	9,293 $900,000
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

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

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