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

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brookstone Capital Management holds 1,421,386 shares of AGG stock, worth $139 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,421,386

Previous 1,249,995 13.71%

Holding current value

$139 Million

Previous $121 Million 18.63%

% of portfolio

2.39%

Previous 2.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $16.5 Million - $17.5 Million	171,391 Added 13.71%	1,421,386 $144 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $8.69 Million - $8.95 Million	91,419 Added 7.89%	1,249,995 $121 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $58.7 Million - $60.3 Million	606,444 Added 109.84%	1,158,576 $113 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $1.17 Million - $1.27 Million	12,761 Added 2.37%	552,132 $54.8 Million
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $3.02 Million - $3.17 Million	-32,232 Reduced 5.64%	539,371 $50.7 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $4.61 Million - $4.76 Million	47,324 Added 9.03%	571,603 $56 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $2.62 Million - $2.74 Million	27,225 Added 5.48%	524,279 $52.2 Million
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $2.57 Million - $2.73 Million	-27,411 Reduced 5.23%	497,054 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $1.06 Million - $1.16 Million	-11,140 Reduced 2.08%	524,465 $50.1 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $16.9 Million - $18.3 Million	-170,933 Reduced 24.19%	535,605 $54.2 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $42.3 Million - $45.2 Million	399,101 Added 129.82%	706,538 $73.7 Million
Q4 2021 Jan 11, 2022	BUY	$113.45 - $115.33 $5.29 Million - $5.38 Million	46,663 Added 17.89%	307,437 $34.6 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $3.24 Million - $3.29 Million	28,196 Added 12.12%	260,774 $29.9 Million
Q2 2021 Jul 14, 2021	BUY	$113.78 - $115.33 $12.1 Million - $12.3 Million	106,266 Added 84.13%	232,578 $26.8 Million
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $4.25 Million - $4.43 Million	37,508 Added 42.24%	126,312 $14.4 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $6.06 Million - $6.13 Million	51,783 Added 139.87%	88,804 $10.5 Million
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $81,857 - $83,023	-694 Reduced 1.84%	37,021 $4.37 Million
Q2 2020 Jul 21, 2020	SELL	$114.73 - $118.21 $2.97 Million - $3.06 Million	-25,919 Reduced 40.73%	37,715 $4.46 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $1 Million - $1.11 Million	9,429 Added 17.4%	63,634 $7.34 Million
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $1.13 Million - $1.15 Million	-10,113 Reduced 15.72%	54,205 $6.09 Million
Q3 2019 Oct 18, 2019	BUY	$111.75 - $113.28 $675,193 - $684,437	6,042 Added 10.37%	64,318 $7.28 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-27,030 Reduced 31.69%	58,276 $6.49 Million
Q1 2019 Apr 18, 2019	BUY	N/A	66,065 Added 343.36%	85,306 $9.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,408 Added 14.31%	19,241 $2.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,809 Added 40.0%	16,833 $1.78 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,847 Reduced 19.14%	12,024 $1.28 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-13,338 Reduced 47.28%	14,871 $1.6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	15,766 Added 126.71%	28,209 $3.08 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-7,583 Reduced 37.87%	12,443 $1.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,026	20,026 $2.19 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

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