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

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 44,892 shares of AGG stock, worth $4.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,892

Previous 29,609 51.62%

Holding current value

$4.39 Million

Previous $2.87 Million 58.18%

% of portfolio

0.18%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $1.47 Million - $1.56 Million	15,283 Added 51.62%	44,892 $4.55 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $325,466 - $335,082	-3,422 Reduced 10.36%	29,609 $2.87 Million
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $164,378 - $168,829	-1,699 Reduced 4.89%	33,031 $3.24 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $667,265 - $725,425	7,279 Added 26.52%	34,730 $3.45 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $351,186 - $368,325	-3,742 Reduced 12.0%	27,451 $2.58 Million
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $1.59 Million - $1.64 Million	-16,270 Reduced 34.28%	31,193 $3.06 Million
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $97,090 - $101,596	1,008 Added 2.17%	47,463 $4.73 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $1.85 Million - $1.97 Million	19,728 Added 73.81%	46,455 $4.51 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $287,002 - $313,106	3,004 Added 12.66%	26,727 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $122,970 - $132,695	1,242 Added 5.52%	23,723 $2.41 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $384,824 - $410,939	-3,627 Reduced 13.89%	22,481 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $218,731 - $222,356	1,928 Added 7.97%	26,108 $2.98 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $170,662 - $173,354	1,487 Added 6.55%	24,180 $2.78 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $123,678 - $125,363	1,087 Added 5.03%	22,693 $2.62 Million
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $153,910 - $160,180	-1,357 Reduced 5.91%	21,606 $2.46 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $354,340 - $358,457	3,027 Added 15.18%	22,963 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $241,325 - $244,762	-2,046 Reduced 9.31%	19,936 $0
Q2 2020 Jul 27, 2020	SELL	$114.73 - $118.21 $13,193 - $13,594	-115 Reduced 0.52%	21,982 $2.6 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $73,320 - $81,087	-688 Reduced 3.02%	22,097 $2.55 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $277,512 - $282,501	2,482 Added 12.22%	22,785 $2.56 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $2.27 Million - $2.3 Million	20,303 New	20,303 $2.3 Million

Others Institutions Holding AGG

# of Institutions

1,968

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