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

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chilton Capital Management LLC holds 2,587 shares of AGG stock, worth $253,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,587 -0.0%

Holding current value

$253,034

Previous $251,000 3.98%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $242,054 - $249,206	2,545 Added 6059.52%	2,587 $251,000
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $4,837 - $4,968	-50 Reduced 54.35%	42 $4,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $6,875 - $7,474	75 Added 441.18%	92 $9,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $17,158 - $17,693	-176 Reduced 91.19%	17 $1,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $18,589 - $19,452	193 New	193 $19,000
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $50,198 - $54,167	507 New	507 $52,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $93,686 - $100,043	-883 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $100,176 - $101,836	883 New	883 $101,000
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $232,983 - $236,657	-2,030 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $30,037 - $30,447	264 Added 14.95%	2,030 $234,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $200,299 - $208,458	1,766 New	1,766 $201,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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