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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 13,976 shares of AGG stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,976

Previous 8,690 60.83%

Holding current value

$1.36 Million

Previous $851,000 59.34%

% of portfolio

0.13%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $502,751 - $517,605	5,286 Added 60.83%	13,976 $1.36 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $15,770 - $16,197	163 Added 1.91%	8,690 $851,000
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $39,509 - $42,953	-431 Reduced 4.81%	8,527 $846,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $216,699 - $227,274	-2,309 Reduced 20.49%	8,958 $842,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $1.73 Million - $1.79 Million	-17,794 Reduced 61.23%	11,267 $1.1 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $1.4 Million - $1.46 Million	14,483 Added 99.35%	29,061 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $24,250 - $25,819	-259 Reduced 1.75%	14,578 $1.41 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $324,549 - $354,069	-3,397 Reduced 18.63%	14,837 $1.43 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $2.41 Million - $2.6 Million	-24,320 Reduced 57.15%	18,234 $1.85 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $145,250 - $155,107	-1,369 Reduced 3.12%	42,554 $4.56 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $3.35 Million - $3.41 Million	-29,567 Reduced 40.23%	43,923 $4.97 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $4.42 Million - $4.49 Million	38,502 Added 110.04%	73,490 $8.4 Million
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $198,090 - $200,789	-1,741 Reduced 4.74%	34,988 $4.04 Million
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $587,288 - $611,211	5,178 Added 16.41%	36,729 $4.18 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $593,494 - $600,389	5,070 Added 19.15%	31,551 $3.7 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $131,042 - $132,908	1,111 Added 4.38%	26,481 $3.12 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $219,478 - $226,135	1,913 Added 8.16%	25,370 $3.01 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $1.2 Million - $1.33 Million	-11,248 Reduced 32.41%	23,457 $2.75 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $42,487 - $43,251	380 Added 1.11%	34,705 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $668,488 - $677,640	5,982 Added 21.11%	34,325 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,401 Added 29.17%	28,343 $3.16 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,022 Added 29.68%	21,942 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-945 Reduced 5.29%	16,920 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,936 Added 28.26%	17,865 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,237 Reduced 53.83%	13,929 $1.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,776 Reduced 28.08%	30,166 $3.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,249 Added 41.25%	41,942 $4.59 Million
Q3 2017 Nov 15, 2017	BUY	N/A	29,693	29,693 $0

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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