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

Alamar Capital Management, LLC

$164 Million
Q1 2025

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 56,394 shares of AGG stock, worth $5.46 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

56,394

Previous 45,965 22.69%

Holding current value

$5.46 Million

Previous $4.45 Million 25.24%

% of portfolio

3.39%

Previous 2.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $999,619 - $1.04 Million	10,429 Added 22.69%	56,394 $5.58 Million
Q4 2024 May 15, 2025	BUY	$96.64 - $101.23 $744,514 - $779,875	7,704 Added 20.14%	45,965 $4.45 Million
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

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

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

Account

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