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

Disciplina Capital Management LLC

  • $604 Billion
  • Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Disciplina Capital Management LLC holds 15 shares of AGG stock, worth $1,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 1,745,552 100.0%
Holding current value
$1,499
Previous $171 Billion 100.0%
% of portfolio
0.0%
Previous 28.84%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$95.11 - $97.92 $166 Million - $171 Million
-1,745,537 Reduced 100.0%
15 $1.35 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $34.5 Million - $35.4 Million
356,623 Added 25.68%
1,745,552 $171 Billion
Q4 2023

Feb 05, 2024
BUY
$91.67 - $99.66 $5.39 Million - $5.86 Million
58,838 Added 4.42%
1,388,929 $138 Billion
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $125 Million - $131 Million
1,330,091 New
1,330,091 $125 Billion
Q2 2023

Nov 16, 2023
BUY
$97.49 - $100.53 $80.6 Million - $83.1 Million
826,866 Added 126.88%
1,478,557 $145 Billion
Q1 2023

Nov 16, 2023
BUY
$96.32 - $100.79 $5.54 Million - $5.8 Million
57,535 Added 8.87%
706,393 $70.4 Billion
Q4 2022

Nov 16, 2023
SELL
$93.63 - $99.69 $3.9 Million - $4.15 Million
-41,638 Reduced 6.03%
648,858 $62.9 Billion
Q3 2022

Nov 16, 2023
BUY
$95.54 - $104.23 $22.7 Million - $24.8 Million
237,500 Added 57.34%
651,691 $62.8 Billion
Q2 2022

Nov 16, 2023
SELL
$99.01 - $106.84 $1.81 Million - $1.95 Million
-18,277 Reduced 2.58%
690,496 $70.2 Billion
Q1 2022

Nov 16, 2023
BUY
$106.1 - $113.3 $2.56 Million - $2.73 Million
24,108 Added 3.52%
708,773 $75.9 Billion
Q4 2021

Nov 16, 2023
BUY
$113.45 - $115.33 $39.1 Million - $39.8 Million
344,827 Added 92.29%
718,463 $82 Billion
Q3 2021

Nov 16, 2023
SELL
$114.77 - $116.58 $2.65 Million - $2.69 Million
-23,077 Reduced 3.26%
684,665 $78.6 Billion
Q2 2021

Nov 16, 2023
SELL
$113.78 - $115.33 $24 Million - $24.3 Million
-210,832 Reduced 22.95%
707,742 $81.6 Billion
Q1 2021

Nov 16, 2023
BUY
$113.42 - $118.04 $36.9 Million - $38.4 Million
325,234 Added 54.81%
918,574 $105 Billion
Q4 2020

Nov 16, 2023
BUY
$117.06 - $118.42 $6.86 Million - $6.94 Million
58,634 Added 10.97%
593,340 $70.1 Billion
Q3 2020

Nov 16, 2023
BUY
$117.95 - $119.63 $15.8 Million - $16 Million
133,825 Added 33.38%
534,706 $63.1 Billion
Q2 2020

Nov 16, 2023
SELL
$114.73 - $118.21 $816,877 - $841,655
-7,120 Reduced 1.75%
400,881 $47.4 Billion
Q1 2020

Nov 16, 2023
BUY
$106.57 - $117.86 $20.5 Million - $22.7 Million
192,515 Added 106.29%
373,636 $43.1 Billion
Q4 2019

Nov 16, 2023
SELL
$111.81 - $113.82 $102 Million - $104 Million
-915,900 Reduced 68.86%
414,191 $46.5 Billion
Q3 2019

Nov 16, 2023
SELL
$111.75 - $113.28 $866,621 - $878,486
-7,755 Reduced 1.87%
408,001 $46.2 Billion
Q2 2019

Nov 16, 2023
SELL
N/A
-914,335 Reduced 68.74%
415,756 $46.3 Billion
Q1 2019

Nov 16, 2023
SELL
N/A
-37,750 Reduced 17.25%
181,121 $19.8 Billion
Q4 2018

Nov 16, 2023
SELL
N/A
-1,111,220 Reduced 83.54%
218,871 $23.3 Billion

Others Institutions Holding AGG

# of Institutions
1,920
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Disciplina Capital Management LLC Portfolio

Follow Disciplina Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email