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

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cynosure Management, LLC holds 102,736 shares of AGG stock, worth $9.96 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

102,736

Previous 116,959 12.16%

Holding current value

$9.96 Million

Previous $11.4 Million 8.36%

% of portfolio

1.53%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $1.37 Million - $1.45 Million	-14,223 Reduced 12.16%	102,736 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $3.36 Million - $3.46 Million	35,347 Added 43.31%	116,959 $11.4 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $3.23 Million - $3.32 Million	33,389 Added 69.24%	81,612 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $712,642 - $774,756	7,774 Added 19.22%	48,223 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $57,248 - $60,042	-610 Reduced 1.49%	40,449 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $4 Million - $4.13 Million	41,059 New	41,059 $4.02 Million

Others Institutions Holding AGG

# of Institutions

1,969

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