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

Firestone Capital Management

$389 Million
Q3 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 86,252 shares of AGG stock, worth $8.36 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

86,252

Previous 88,773 2.84%

Holding current value

$8.36 Million

Previous $8.62 Million 1.36%

% of portfolio

2.24%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $242,646 - $257,091	-2,521 Reduced 2.84%	86,252 $8.73 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $586,638 - $603,970	6,168 Added 7.47%	88,773 $8.62 Million
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	$93.63 - $99.69 $5.72 Million - $6.09 Million	61,092 Added 589.98%	71,447 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $251,747 - $274,646	2,635 Added 34.13%	10,355 $998,000
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $396 - $427	4 Added 0.05%	7,720 $785,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $212 - $226	2 Added 0.03%	7,716 $826,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $794 - $807	7 Added 0.09%	7,714 $880,000
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $119,924 - $121,557	-1,054 Reduced 12.03%	7,707 $889,000
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $29,148 - $30,336	-257 Reduced 2.85%	8,761 $997,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $1,872 - $1,894	16 Added 0.18%	9,018 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $1,297 - $1,315	11 Added 0.12%	9,002 $1.06 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $803,110 - $827,470	7,000 Added 351.58%	8,991 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $55,736 - $61,640	-523 Reduced 20.8%	1,991 $230,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $123,550 - $125,771	1,105 Added 78.42%	2,514 $282,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $157,540 - $160,372	1,409 New	1,409 $282,000

Others Institutions Holding AGG

# of Institutions

1,983

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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