Brave Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brave Asset Management Inc holds 709,608 shares of AGG stock, worth $69.4 Million. This represents 17.51% of its overall portfolio holdings.

Number of Shares

709,608

Previous 678,650 4.56%

Holding current value

$69.4 Million

Previous $65.9 Million 9.09%

% of portfolio

17.51%

Previous 16.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $2.98 Million - $3.16 Million	30,958 Added 4.56%	709,608 $71.9 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $1.25 Million - $1.28 Million	13,109 Added 1.97%	678,650 $65.9 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $2.42 Million - $2.49 Million	25,015 Added 3.91%	665,541 $65.2 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $3.95 Million - $4.29 Million	-43,082 Reduced 6.3%	640,526 $63.6 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $1.2 Million - $1.26 Million	-12,788 Reduced 1.84%	683,608 $64.3 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $377,871 - $389,654	-3,876 Reduced 0.55%	696,396 $68.2 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $9.94 Million - $10.4 Million	103,236 Added 17.29%	700,272 $69.8 Million
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $55.4 Million - $59 Million	592,161 Added 12146.89%	597,036 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $24.6 Million - $26.8 Million	-257,181 Reduced 98.14%	4,875 $470,000
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $25.9 Million - $28 Million	262,056 New	262,056 $26.6 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $46.7 Million - $49.8 Million	-439,839 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $9.83 Million - $10 Million	86,672 Added 24.54%	439,839 $50.2 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $1.81 Million - $1.84 Million	15,813 Added 4.69%	353,167 $40.6 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $1.01 Million - $1.02 Million	-8,879 Reduced 2.56%	337,354 $38.9 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $13.2 Million - $13.8 Million	116,759 Added 50.88%	346,233 $39.4 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $2.92 Million - $2.95 Million	-24,908 Reduced 9.79%	229,474 $27.1 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $4.42 Million - $4.48 Million	37,441 Added 17.26%	254,382 $30 Million
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $656,140 - $676,042	5,719 Added 2.71%	216,941 $25.6 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $18 Million - $19.9 Million	168,946 Added 399.63%	211,222 $24.4 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $696,240 - $708,757	6,227 Added 17.27%	42,276 $4.75 Million
Q3 2019 Oct 24, 2019	BUY	$111.75 - $113.28 $892,547 - $904,767	7,987 Added 28.46%	36,049 $4.08 Million
Q2 2019 Aug 05, 2019	BUY	N/A	19,918 Added 244.57%	28,062 $3.13 Million
Q1 2019 May 03, 2019	SELL	N/A	-71 Reduced 0.86%	8,144 $888,000
Q4 2018 Feb 04, 2019	BUY	N/A	8,215 New	8,215 $875,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5,128 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,128	5,128 $562,000

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

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Brave Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History