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

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aua Capital Management, LLC holds 26,347 shares of AGG stock, worth $2.55 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

26,347

Previous 16,772 57.09%

Holding current value

$2.55 Million

Previous $1.63 Million 63.88%

% of portfolio

1.55%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $921,593 - $976,458	9,575 Added 57.09%	26,347 $2.67 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $766,206 - $788,843	-8,056 Reduced 32.45%	16,772 $1.63 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $921,447 - $946,399	9,524 Added 62.23%	24,828 $2.43 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $256,217 - $278,549	2,795 Added 22.34%	15,304 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$93.85 - $98.43 $85,403 - $89,571	-910 Reduced 6.78%	12,509 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $137,753 - $142,048	-1,413 Reduced 9.53%	13,419 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $4,868 - $5,183	-52 Reduced 0.35%	14,832 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $38,407 - $41,900	-402 Reduced 2.63%	14,884 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $112,376 - $121,263	1,135 Added 8.02%	15,286 $1.55 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $27,373 - $29,231	-258 Reduced 1.79%	14,151 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $15,202 - $15,454	134 Added 0.94%	14,409 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $46,004 - $46,539	-393 Reduced 2.68%	14,275 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $176,217 - $178,727	1,494 Added 11.34%	14,668 $1.73 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $389,049 - $400,850	-3,391 Reduced 20.47%	13,174 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45 Reduced 0.27%	16,565 $1.85 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-209 Reduced 1.24%	16,610 $1.77 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,525 Reduced 8.31%	16,819 $1.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,550 Reduced 26.31%	18,344 $1.97 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-164 Reduced 0.65%	24,894 $2.72 Million
Q3 2017 Oct 20, 2017	BUY	N/A	25,058	25,058 $2.75 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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