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

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,323 shares of AGG stock, worth $227,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,411 3.65%

Holding current value

$227,003

Previous $236,000 4.66%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $8,369 - $8,616	-88 Reduced 3.65%	2,323 $225,000
Q1 2024 May 16, 2024	BUY	$96.75 - $99.37 $103,619 - $106,425	1,071 Added 79.93%	2,411 $236,000
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $37,859 - $41,159	413 Added 44.55%	1,340 $132,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $57,129 - $58,910	-586 Reduced 38.73%	927 $90,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $43,825 - $45,859	-455 Reduced 23.12%	1,513 $150,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $11,797 - $12,560	126 Added 6.84%	1,968 $0
Q3 2022 Oct 05, 2022	SELL	$95.54 - $104.23 $62,865 - $68,583	-658 Reduced 26.32%	1,842 $187,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $265,250 - $283,250	2,500 New	2,500 $268,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

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