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

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evergreen Capital Management LLC holds 16,518 shares of AGG stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,518
Previous 16,413 0.64%
Holding current value
$1.61 Million
Previous $1.61 Million 0.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2024
BUY
$95.11 - $97.92 $9,986 - $10,281
105 Added 0.64%
16,518 $1.6 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $96 - $99
-1 Reduced 0.01%
16,413 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $169,314 - $184,072
1,847 Added 12.68%
16,414 $1.63 Million
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $103,235 - $108,273
-1,100 Reduced 7.02%
14,567 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $1.06 Million - $1.09 Million
10,882 Added 227.42%
15,667 $1.53 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $73,010 - $76,398
758 Added 18.82%
4,785 $476,000
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $93,630 - $99,690
-1,000 Reduced 19.89%
4,027 $390,000
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $480,279 - $523,964
5,027 New
5,027 $484,000
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $623,168 - $672,450
-6,294 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $193,102 - $206,206
-1,820 Reduced 22.43%
6,294 $674,000
Q4 2021

Mar 11, 2022
SELL
$113.45 - $115.33 $211,697 - $215,205
-1,866 Reduced 18.7%
8,114 $926,000
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $16,641 - $16,904
-145 Reduced 1.43%
9,980 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $14,108 - $14,300
-124 Reduced 1.21%
10,125 $1.17 Million
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $13,837 - $14,400
-122 Reduced 1.18%
10,249 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $646,288 - $653,796
5,521 Added 113.84%
10,371 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
$117.95 - $119.63 $57,087 - $57,900
-484 Reduced 9.07%
4,850 $573,000
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $280,170 - $288,668
2,442 Added 84.44%
5,334 $630,000
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $308,200 - $340,851
2,892 New
2,892 $334,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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