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

Agincourt Capital Management, LLC

$102 Million
Q3 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 163,960 shares of AGG stock, worth $16 Million. This represents 16.22% of its overall portfolio holdings.

Number of Shares

163,960

Previous 163,285 0.41%

Holding current value

$16 Million

Previous $15.9 Million 4.76%

% of portfolio

16.22%

Previous 14.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $64,968 - $68,836	675 Added 0.41%	163,960 $16.6 Million
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

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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