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

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 54,824 shares of AGG stock, worth $5.3 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

54,824

Previous 41,712 31.43%

Holding current value

$5.3 Million

Previous $4.05 Million 37.15%

% of portfolio

4.09%

Previous 3.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $1.26 Million - $1.34 Million	13,112 Added 31.43%	54,824 $5.55 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $313,292 - $322,548	-3,294 Reduced 7.32%	41,712 $4.05 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $60,275 - $61,907	-623 Reduced 1.37%	45,006 $4.41 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $162,255 - $176,398	-1,770 Reduced 3.73%	45,629 $4.53 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $1.4 Million - $1.47 Million	14,900 Added 45.85%	47,399 $4.46 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $90,860 - $93,693	-932 Reduced 2.79%	32,499 $3.18 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $3.22 Million - $3.37 Million	33,431 New	33,431 $3.33 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $291,110 - $317,588	-3,047 Reduced 9.12%	30,359 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $376,931 - $406,739	-3,807 Reduced 10.23%	33,406 $3.4 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $9,018 - $9,630	85 Added 0.23%	37,213 $3.99 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $3.58 Million - $3.64 Million	31,544 Added 564.9%	37,128 $4.24 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $34,086 - $34,624	297 Added 5.62%	5,584 $641,000
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $319,949 - $324,307	-2,812 Reduced 34.72%	5,287 $609,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $918,588 - $956,005	8,099 New	8,099 $922,000

Others Institutions Holding AGG

# of Institutions

1,970

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