Tucker Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tucker Asset Management LLC holds 704 shares of AGG stock, worth $68,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704

Previous 4,714 85.07%

Holding current value

$68,224

Previous $462 Million 85.2%

% of portfolio

0.01%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $381,391 - $392,659	-4,010 Reduced 85.07%	704 $68.3 Million
Q1 2024 Aug 09, 2024	BUY	$96.75 - $99.37 $374,229 - $384,363	3,868 Added 457.21%	4,714 $462 Million
Q4 2023 Mar 04, 2024	BUY	$91.67 - $99.66 $35,934 - $39,066	392 Added 86.34%	846 $84 Million
Q3 2023 Dec 04, 2023	BUY	$93.85 - $98.43 $4,692 - $4,921	50 Added 12.38%	454 $42.7 Million
Q2 2023 Sep 08, 2023	SELL	$97.49 - $100.53 $21,935 - $22,619	-225 Reduced 35.77%	404 $39.6 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $60,585 - $63,396	629 New	629 $62.7 Million
Q4 2022 May 11, 2023	BUY	$93.63 - $99.69 $109,547 - $116,637	1,170 New	1,170 $114 Million
Q3 2022 May 11, 2023	SELL	$95.54 - $104.23 $24,935 - $27,204	-261 Closed	0 $0
Q2 2022 May 11, 2023	SELL	$99.01 - $106.84 $20,099 - $21,688	-203 Reduced 43.75%	261 $26.5 Million
Q4 2021 May 11, 2023	SELL	$113.45 - $115.33 $18,719 - $19,029	-165 Reduced 26.23%	464 $53 Million
Q2 2021 Aug 10, 2023	SELL	$113.78 - $115.33 $240,758 - $244,038	-2,116 Reduced 82.02%	464 $53.5 Million
Q1 2021 Aug 10, 2023	BUY	$113.42 - $118.04 $221,282 - $230,296	1,951 Added 310.17%	2,580 $294 Million
Q4 2020 Jun 07, 2023	BUY	$117.06 - $118.42 $35,118 - $35,526	300 Added 47.69%	929 $110 Million

Others Institutions Holding AGG

# of Institutions

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tucker Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History