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

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,899 shares of AGG stock, worth $385,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,899

Previous 3,440 13.34%

Holding current value

$385,221

Previous $348,000 8.33%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$96.64 - $101.23 $44,357 - $46,464	459 Added 13.34%	3,899 $377,000
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $16,170 - $17,132	-168 Reduced 4.66%	3,440 $348,000
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $36,332 - $37,405	-382 Reduced 9.57%	3,608 $350,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $89,397 - $91,817	924 Added 30.14%	3,990 $390,000
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $7,150 - $7,773	-78 Reduced 2.48%	3,066 $304,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $12,951 - $13,583	138 Added 4.59%	3,144 $295,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $293,054 - $302,193	3,006 New	3,006 $294,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

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