Absolute Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Absolute Capital Management, LLC holds 2,331 shares of AGG stock, worth $228,950. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,169 7.47%
Holding current value
$228,950
Previous $210,000 9.52%
% of portfolio
0.14%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$95.85 - $99.25 $15,527 - $16,078
162 Added 7.47%
2,331 $230,000
Q4 2024

Feb 11, 2025
SELL
$96.64 - $101.23 $378,538 - $396,517
-3,917 Reduced 64.36%
2,169 $210,000
Q3 2024

Nov 08, 2024
BUY
$96.25 - $101.98 $585,777 - $620,650
6,086 New
6,086 $616,000
Q3 2022

Oct 27, 2022
BUY
$95.54 - $104.23 $63,438 - $69,208
664 New
664 $0
Q1 2022

May 04, 2022
SELL
$106.1 - $113.3 $83,500 - $89,167
-787 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$113.45 - $115.33 $89,285 - $90,764
787 New
787 $89.8 Million

Others Institutions Holding AGG

# of Institutions
2,167
Shares Held
1.26B
Call Options Held
110K
Put Options Held
10.2K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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