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

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 13,167 shares of AGG stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,167

Previous 11,228 17.27%

Holding current value

$1.29 Million

Previous $1.09 Million 22.41%

% of portfolio

0.26%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $186,628 - $197,739	1,939 Added 17.27%	13,167 $1.33 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $67,528 - $69,523	710 Added 6.75%	11,228 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $525,352 - $539,579	5,430 Added 106.72%	10,518 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $151,713 - $164,937	1,655 Added 48.21%	5,088 $504,000
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $16,893 - $17,717	180 Added 5.53%	3,433 $322,000
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $89,690 - $92,487	-920 Reduced 22.05%	3,253 $318,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $13,292 - $13,909	138 Added 3.42%	4,173 $415,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $377,797 - $402,249	4,035 New	4,035 $0

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

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