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

Crabel Capital Management, LLC

  • $115 Million
  • Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Crabel Capital Management, LLC holds 32,487 shares of AGG stock, worth $3.15 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
32,487
Previous 99,890 67.48%
Holding current value
$3.15 Million
Previous $9.91 Million 67.9%
% of portfolio
2.77%
Previous 4.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $6.52 Million - $6.7 Million
-67,403 Reduced 67.48%
32,487 $3.18 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $8.5 Million - $9.24 Million
92,705 Added 1290.26%
99,890 $9.91 Million
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $6.94 Million - $7.28 Million
-73,957 Reduced 91.15%
7,185 $676,000
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $1.55 Million - $1.6 Million
15,898 Added 24.37%
81,142 $7.95 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $2.44 Million - $2.55 Million
25,290 Added 63.3%
65,244 $6.5 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $3.76 Million - $3.98 Million
39,954 New
39,954 $3.88 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-28,249 Reduced 48.74%
29,710 $3.02 Million
Q1 2022

May 06, 2022
SELL
N/A
-127,004 Reduced 68.66%
57,959 $6.21 Million
Q4 2021

Feb 11, 2022
BUY
N/A
125,541 Added 211.27%
184,963 $21.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-92,286 Reduced 60.83%
59,422 $6.82 Million
Q2 2021

Aug 13, 2021
BUY
N/A
138,316 Added 1032.83%
151,708 $17.5 Million
Q1 2021

May 13, 2021
SELL
N/A
-120,239 Reduced 89.98%
13,392 $1.52 Million
Q4 2020

Feb 09, 2021
BUY
N/A
130,056 Added 3637.93%
133,631 $15.8 Million
Q3 2020

Nov 06, 2020
BUY
N/A
782 Added 28.0%
3,575 $422,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,793 New
2,793 $330,000
Q1 2020

May 07, 2020
SELL
N/A
-3,049 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-1,873 Reduced 38.05%
3,049 $343,000
Q3 2019

Nov 13, 2019
BUY
N/A
4,922 New
4,922 $557,000
Q4 2018

Feb 13, 2019
SELL
N/A
-12,550 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
4,812 Added 62.19%
12,550 $1.32 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,832 Added 31.02%
7,738 $823,000
Q1 2018

May 09, 2018
SELL
N/A
-3,146 Reduced 34.75%
5,906 $633,000
Q4 2017

Feb 14, 2018
BUY
N/A
9,052
9,052 $990,000

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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