Gables Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Gables Capital Management Inc.

$199 Million
Q1 2025

A detailed history of Gables Capital Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gables Capital Management Inc. holds 3,000 shares of AGG stock, worth $295,980. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$295,980

Previous $290,000 2.07%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $289,920 - $303,690	3,000 New	3,000 $290,000
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $95,110 - $97,920	-1,000 Reduced 22.22%	3,500 $339,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $137,772 - $141,502	1,424 Added 46.29%	4,500 $440,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $7,132 - $7,480	76 Added 2.53%	3,076 $289,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $229,540 - $233,160	-2,000 Reduced 40.0%	3,000 $344,000
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $167,634 - $185,393	-1,573 Reduced 23.93%	5,000 $577,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $258,057 - $262,696	-2,308 Reduced 25.99%	6,573 $739,000
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $992,451 - $1.01 Million	8,881 New	8,881 $1.01 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

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