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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Canal Capital Management, LLC holds 21,463 shares of AGG stock, worth $2.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,463

Previous 22,069 2.75%

Holding current value

$2.1 Million

Previous $2.14 Million 1.45%

% of portfolio

0.36%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $58,327 - $61,799	-606 Reduced 2.75%	21,463 $2.17 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $2.83 Million - $2.91 Million	-29,733 Reduced 57.4%	22,069 $2.14 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $875,200 - $898,901	9,046 Added 21.16%	51,802 $5.07 Million
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $717,226 - $779,739	-7,824 Reduced 15.47%	42,756 $4.24 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $1.19 Million - $1.25 Million	12,673 Added 33.43%	50,580 $4.76 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $276,969 - $285,605	2,841 Added 8.1%	37,907 $3.71 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $1.81 Million - $1.9 Million	18,809 Added 115.7%	35,066 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $3,745 - $3,987	-40 Reduced 0.25%	16,257 $1.58 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $1.29 Million - $1.38 Million	13,812 Added 555.81%	16,297 $1.58 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $34,203 - $37,314	358 Added 16.83%	2,485 $239,000
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $6,138 - $6,624	62 Added 3.0%	2,127 $216,000
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $230,767 - $246,427	-2,175 Reduced 51.3%	2,065 $221,000
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $1.58 Million - $1.61 Million	-13,935 Reduced 76.67%	4,240 $484,000
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $116,721 - $118,561	-1,017 Reduced 5.3%	18,175 $2.09 Million
Q2 2021 Jul 14, 2021	BUY	$113.78 - $115.33 $37,774 - $38,289	332 Added 1.76%	19,192 $2.21 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $25,292 - $26,322	223 Added 1.2%	18,860 $2.15 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $1.02 Million - $1.03 Million	-8,739 Reduced 31.92%	18,637 $2.2 Million
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $252,884 - $256,486	-2,144 Reduced 7.26%	27,376 $3.23 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $967,403 - $996,746	8,432 Added 39.98%	29,520 $3.49 Million
Q1 2020 Apr 21, 2020	SELL	$106.57 - $117.86 $818,137 - $904,811	-7,677 Reduced 26.69%	21,088 $2.43 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $200,363 - $203,965	1,792 Added 6.64%	28,765 $3.23 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $3.01 Million - $3.05 Million	26,947 Added 103642.31%	26,973 $3.05 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $2.97 Million - $3.01 Million	-26,593 Reduced 99.9%	26 $3.05 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-579 Reduced 2.13%	26,619 $2.96 Million
Q1 2019 May 03, 2019	BUY	N/A	4,374 Added 19.16%	27,198 $2.97 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-18,730 Reduced 45.07%	22,824 $2.43 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-27,493 Reduced 39.82%	41,554 $4.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,375 Added 2.03%	69,047 $7.34 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,947 Reduced 5.51%	67,672 $7.26 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,227 Added 6.27%	71,619 $7.83 Million
Q3 2017 Oct 20, 2017	BUY	N/A	67,392	67,392 $7.39 Million

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

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