Greenwood Capital Associates LLC Ishares Core U.S. Aggregate Bo Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 126,141 shares of AGG stock, worth $12.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

126,141

Previous 123,984 1.74%

Holding current value

$12.3 Million

Previous $12 Million 6.14%

% of portfolio

1.69%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $207,611 - $219,970	2,157 Added 1.74%	126,141 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $1.03 Million - $1.06 Million	-10,813 Reduced 8.02%	123,984 $12 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $343,365 - $352,664	3,549 Added 2.7%	134,797 $13.2 Million
Q4 2023 Mar 05, 2024	BUY	$91.67 - $99.66 $1,925 - $2,092	21 Added 0.02%	131,248 $13 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $34,818 - $36,517	-371 Reduced 0.28%	131,227 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $16,865 - $17,391	173 Added 0.13%	131,598 $12.9 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.7 Million - $1.78 Million	17,677 Added 15.54%	131,425 $13.1 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $2,621 - $2,791	-28 Reduced 0.02%	113,748 $0
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $166,812 - $181,985	1,746 Added 1.56%	113,776 $11 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $126,831 - $136,862	-1,281 Reduced 1.13%	112,030 $11.4 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $160,104 - $170,969	1,509 Added 1.35%	113,311 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $739,013 - $751,259	6,514 Added 6.19%	111,802 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $264,430 - $268,600	2,304 Added 2.24%	105,288 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $933,906 - $946,628	8,208 Added 8.66%	102,984 $11.9 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $3.57 Million - $3.72 Million	31,476 Added 49.73%	94,776 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $5.25 Million - $5.31 Million	44,856 Added 243.2%	63,300 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.24 Million - $1.26 Million	10,519 Added 132.73%	18,444 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $909,235 - $936,814	7,925 New	7,925 $937,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Greenwood Capital Associates LLC Ishares Core U.S. Aggregate Bo Transaction History