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

Beacon Capital Management, LLC

  • $580 Million
  • Q3 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 5,359 shares of AGG stock, worth $524,163. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,359
Previous 2,323 130.69%
Holding current value
$524,163
Previous $225,000 140.89%
% of portfolio
0.09%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$96.25 - $101.98 $292,215 - $309,611
3,036 Added 130.69%
5,359 $542,000
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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