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

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bowie Capital Management, LLC holds 10,000 shares of AGG stock, worth $976,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Previous 16,500 39.39%

Holding current value

$976,600

Previous $1.6 Million 36.79%

% of portfolio

0.05%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $625,625 - $662,870	-6,500 Reduced 39.39%	10,000 $1.01 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $144,480 - $151,185	1,500 Added 10.0%	16,500 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $495,050 - $534,200	5,000 Added 50.0%	15,000 $1.53 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.06 Million - $1.13 Million	10,000 New	10,000 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $1.14 Million - $1.16 Million	-10,030 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $370,707 - $376,553	-3,230 Reduced 24.36%	10,030 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $568,900 - $576,650	-5,000 Reduced 27.38%	13,260 $0
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $340,260 - $354,120	3,000 Added 19.66%	18,260 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $561,888 - $568,416	4,800 Added 45.89%	15,260 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.23 Million - $1.25 Million	10,460 New	10,460 $1.24 Million

Others Institutions Holding AGG

# of Institutions

1,967

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