Brookmont Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

A detailed history of Brookmont Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brookmont Capital Management holds 8,231 shares of AGG stock, worth $822,770. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,231

Previous 3,773 118.16%

Holding current value

$822,770

Previous $369,000 116.26%

% of portfolio

0.44%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $424,000 - $436,527	4,458 Added 118.16%	8,231 $798,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $21,962 - $22,556	-227 Reduced 5.68%	3,773 $369,000
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $44,368 - $48,235	-484 Reduced 10.79%	4,000 $397,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $5,537 - $5,807	59 Added 1.33%	4,484 $421,000
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $8,481 - $8,746	-87 Reduced 1.93%	4,425 $433,000
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $4,912 - $5,140	-51 Reduced 1.12%	4,512 $449,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $20,692 - $22,031	-221 Reduced 4.62%	4,563 $442,000
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $95 - $104	1 Added 0.02%	4,784 $461,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $111,980 - $120,836	-1,131 Reduced 19.12%	4,783 $486,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $954 - $1,019	-9 Reduced 0.15%	5,914 $633,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $105,054 - $106,795	926 Added 18.53%	5,923 $676,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.02%	4,997 $574,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $44,487 - $45,094	391 Added 8.49%	4,996 $576,000
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $20,188 - $21,011	-178 Reduced 3.72%	4,605 $524,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.04%	4,783 $565,000
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $11,441 - $11,604	-97 Reduced 1.99%	4,781 $564,000
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $114 - $118	1 Added 0.02%	4,878 $577,000
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $2,459 - $2,504	-22 Reduced 0.45%	4,877 $548,000
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $7,599 - $7,703	68 Added 1.41%	4,899 $554,000
Q2 2019 Jul 18, 2019	BUY	N/A	7 Added 0.15%	4,831 $538,000
Q1 2019 Apr 16, 2019	SELL	N/A	-22 Reduced 0.45%	4,824 $526,000
Q4 2018 Feb 12, 2019	SELL	N/A	-28 Reduced 0.57%	4,846 $516,000
Q4 2017 Feb 12, 2018	SELL	N/A	-145 Reduced 2.89%	4,874 $533,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,019	5,019 $550,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brookmont Capital Management Ishares Core U.S. Aggregate Bo Transaction History