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

Crabel Capital Management, LLC

$142 Million
Q3 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 82,882 shares of AGG stock, worth $8.1 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

82,882

Previous 43,508 90.5%

Holding current value

$8.1 Million

Previous $4.22 Million 98.74%

% of portfolio

5.9%

Previous 5.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $3.79 Million - $4.02 Million	39,374 Added 90.5%	82,882 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.05 Million - $1.08 Million	11,021 Added 33.92%	43,508 $4.22 Million
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	$93.63 - $99.69 $3.74 Million - $3.98 Million	39,954 New	39,954 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $2.8 Million - $3.02 Million	-28,249 Reduced 48.74%	29,710 $3.02 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $13.5 Million - $14.4 Million	-127,004 Reduced 68.66%	57,959 $6.21 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $14.2 Million - $14.5 Million	125,541 Added 211.27%	184,963 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $10.6 Million - $10.8 Million	-92,286 Reduced 60.83%	59,422 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $15.7 Million - $16 Million	138,316 Added 1032.83%	151,708 $17.5 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $13.6 Million - $14.2 Million	-120,239 Reduced 89.98%	13,392 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $15.2 Million - $15.4 Million	130,056 Added 3637.93%	133,631 $15.8 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $92,236 - $93,550	782 Added 28.0%	3,575 $422,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $320,440 - $330,160	2,793 New	2,793 $330,000
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $324,931 - $359,355	-3,049 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $209,420 - $213,184	-1,873 Reduced 38.05%	3,049 $343,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $550,033 - $557,564	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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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