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

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

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 3,929 shares of AGG stock, worth $380,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,929

Previous 3,899 0.77%

Holding current value

$380,484

Previous $377,000 2.65%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$95.85 - $99.25 $2,875 - $2,977	30 Added 0.77%	3,929 $387,000
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

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

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