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

Alamar Capital Management, LLC

  • $177 Million
  • Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alamar Capital Management, LLC holds 38,261 shares of AGG stock, worth $3.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
38,261
Holding current value
$3.7 Million
% of portfolio
2.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $3.68 Million - $3.9 Million
38,261 New
38,261 $3.87 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $343,917 - $354,078
3,616 Added 11.63%
34,706 $3.37 Million
Q4 2023

Mar 06, 2024
SELL
$91.67 - $99.66 $25,209 - $27,406
-275 Reduced 0.88%
31,090 $3.09 Million
Q3 2023

Nov 29, 2023
BUY
$93.85 - $98.43 $260,433 - $273,143
2,775 Added 9.71%
31,365 $2.95 Million
Q2 2023

Aug 24, 2023
SELL
$97.49 - $100.53 $2,339 - $2,412
-24 Reduced 0.08%
28,590 $2.8 Million
Q1 2023

Aug 17, 2023
BUY
$96.32 - $100.79 $1.45 Million - $1.52 Million
15,094 Added 111.64%
28,614 $2.85 Million
Q4 2022

Feb 21, 2023
SELL
$93.63 - $99.69 $7,022 - $7,476
-75 Reduced 0.55%
13,520 $1.31 Million
Q1 2022

May 10, 2022
BUY
$106.1 - $113.3 $738,349 - $788,454
6,959 Added 104.87%
13,595 $1.46 Million
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $153,157 - $155,695
1,350 Added 25.54%
6,636 $757,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $114,770 - $116,580
1,000 Added 23.33%
5,286 $607,000
Q2 2021

Aug 13, 2021
BUY
$113.78 - $115.33 $79,646 - $80,731
700 Added 19.52%
4,286 $494,000
Q4 2020

Mar 02, 2021
BUY
$117.06 - $118.42 $419,777 - $424,654
3,586 New
3,586 $424,000

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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