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

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 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 3,440 shares of AGG stock, worth $336,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,440
Previous 3,608 4.66%
Holding current value
$336,466
Previous $350,000 0.57%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email