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

Agincourt Capital Management, LLC

  • $107 Million
  • Q2 2024

A detailed history of Agincourt Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Agincourt Capital Management, LLC holds 163,285 shares of AGG stock, worth $16.6 Million. This represents 14.75% of its overall portfolio holdings.

Number of Shares
163,285
Previous 158,835 2.8%
Holding current value
$16.6 Million
Previous $15.6 Million 1.89%
% of portfolio
14.75%
Previous 14.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$95.11 - $97.92 $423,239 - $435,744
4,450 Added 2.8%
163,285 $15.9 Million
Q1 2024

Apr 05, 2024
BUY
$96.75 - $99.37 $894,937 - $919,172
9,250 Added 6.18%
158,835 $15.6 Million
Q4 2023

Jan 09, 2024
BUY
$91.67 - $99.66 $307,094 - $333,861
3,350 Added 2.29%
149,585 $14.8 Million
Q3 2023

Oct 11, 2023
BUY
$93.85 - $98.43 $229,932 - $241,153
2,450 Added 1.7%
146,235 $13.8 Million
Q2 2023

Jul 05, 2023
SELL
$97.49 - $100.53 $3.84 Million - $3.96 Million
-39,400 Reduced 21.51%
143,785 $14.1 Million
Q1 2023

Apr 12, 2023
BUY
$96.32 - $100.79 $34,000 - $35,578
353 Added 0.19%
183,185 $18.3 Million
Q4 2022

Jan 04, 2023
BUY
$93.63 - $99.69 $36,234 - $38,580
387 Added 0.21%
182,832 $17.7 Million
Q3 2022

Oct 05, 2022
BUY
$95.54 - $104.23 $688,843 - $751,498
7,210 Added 4.11%
182,445 $17.6 Million
Q2 2022

Jul 12, 2022
BUY
$99.01 - $106.84 $2.17 Million - $2.35 Million
21,950 Added 14.32%
175,235 $17.8 Million
Q1 2022

Apr 13, 2022
SELL
$106.1 - $113.3 $302,385 - $322,905
-2,850 Reduced 1.83%
153,285 $16.4 Million
Q4 2021

Jan 20, 2022
BUY
$113.45 - $115.33 $17.7 Million - $18 Million
156,135 New
156,135 $17.9 Million

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Agincourt Capital Management, LLC Portfolio

Follow Agincourt Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agincourt Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agincourt Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email