Brasada Capital Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brasada Capital Management, LP holds 14,041 shares of AGG stock, worth $1.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,041

Previous 15,555 9.73%

Holding current value

$1.37 Million

Previous $1.52 Million 10.57%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $143,996 - $148,250	-1,514 Reduced 9.73%	14,041 $1.36 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $106,038 - $108,909	-1,096 Reduced 6.58%	15,555 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.53 Million - $1.66 Million	16,651 New	16,651 $1.65 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $8,275 - $8,837	78 Added 2.89%	2,780 $298,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $38,232 - $38,866	337 Added 14.25%	2,702 $303,000
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $803 - $816	-7 Reduced 0.3%	2,365 $272,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $7,850 - $7,957	69 Added 3.0%	2,372 $274,000
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $261,206 - $271,846	2,303 New	2,303 $262,000
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $216,438 - $219,521	-1,835 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$114.73 - $118.21 $202,154 - $208,286	-1,762 Reduced 48.99%	1,835 $217,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $35,807 - $39,600	-336 Reduced 8.54%	3,597 $415,000
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $13,193 - $13,430	118 Added 3.09%	3,933 $442,000
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $426,326 - $432,163	3,815 New	3,815 $432,000

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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Brasada Capital Management, LP Ishares Core U.S. Aggregate Bo Transaction History