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

Alamar Capital Management, LLC

$137 Million
Q2 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 34,706 shares of AGG stock, worth $3.52 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

34,706

Previous 31,090 11.63%

Holding current value

$3.52 Million

Previous $3.09 Million 9.17%

% of portfolio

2.46%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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