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

Bakala Capital Management LLC

$15 Billion
Q3 2024

A detailed history of Bakala Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bakala Capital Management LLC holds 13,325 shares of AGG stock, worth $1.3 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

13,325

Previous 12,959 2.82%

Holding current value

$1.3 Million

Previous $1.26 Billion 7.27%

% of portfolio

8.98%

Previous 9.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $35,227 - $37,324	366 Added 2.82%	13,325 $1.35 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $220,274 - $226,782	2,316 Added 21.76%	12,959 $1.26 Billion
Q1 2024 Jun 13, 2024	BUY	$96.75 - $99.37 $552,732 - $567,700	5,713 Added 115.88%	10,643 $1.04 Billion
Q4 2023 Jun 13, 2024	BUY	$91.67 - $99.66 $451,933 - $491,323	4,930 New	4,930 $489 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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