Firestone Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Firestone Capital Management holds 82,605 shares of AGG stock, worth $7.98 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

82,605

Previous 82,269 0.41%

Holding current value

$7.98 Million

Previous $8.17 Million 0.92%

% of portfolio

2.28%

Previous 2.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $32,508 - $33,388	336 Added 0.41%	82,605 $8.09 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $840,155 - $913,383	9,165 Added 12.54%	82,269 $8.17 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $158,981 - $166,740	1,694 Added 2.37%	73,104 $6.87 Million
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $164,173 - $169,292	-1,684 Reduced 2.3%	71,410 $6.99 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $158,639 - $166,001	1,647 Added 2.31%	73,094 $7.28 Million

Q4 2022 Feb 09, 2023	BUY	$94.17 - $99.69 $5.75 Million - $6.09 Million	61,092 Added 589.98%	71,447 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,635 Added 34.13%	10,355 $998,000
Q2 2022 Aug 05, 2022	BUY	N/A	4 Added 0.05%	7,720 $785,000
Q1 2022 May 03, 2022	BUY	N/A	2 Added 0.03%	7,716 $826,000
Q4 2021 Feb 11, 2022	BUY	N/A	7 Added 0.09%	7,714 $880,000
Q2 2021 Aug 04, 2021	SELL	N/A	-1,054 Reduced 12.03%	7,707 $889,000
Q1 2021 Apr 28, 2021	SELL	N/A	-257 Reduced 2.85%	8,761 $997,000
Q4 2020 Feb 10, 2021	BUY	N/A	16 Added 0.18%	9,018 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	N/A	11 Added 0.12%	9,002 $1.06 Million
Q2 2020 Jul 27, 2020	BUY	N/A	7,000 Added 351.58%	8,991 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-523 Reduced 20.8%	1,991 $230,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,105 Added 78.42%	2,514 $282,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,409 New	1,409 $282,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Firestone Capital Management Ishares Core U.S. Aggregate Bo Transaction History