Hexagon Capital Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,421 shares of AGG stock, worth $334,300. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,420 0.03%

Holding current value

$334,300

Previous $331,000 4.53%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $96 - $101	1 Added 0.03%	3,421 $346,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $95 - $97	1 Added 0.03%	3,420 $331,000
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $15,963 - $16,396	-165 Reduced 4.6%	3,419 $334,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $69,394 - $75,442	-757 Reduced 17.44%	3,584 $355,000
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $170,150 - $178,453	1,813 Added 71.72%	4,341 $408,000
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $4,334 - $4,535	-45 Reduced 1.75%	2,528 $251,000
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $96,251 - $102,481	-1,028 Reduced 28.55%	2,573 $0
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $3,534 - $3,856	-37 Reduced 1.02%	3,601 $347,000
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $51,782 - $55,877	523 Added 16.79%	3,638 $370,000
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $14,960 - $15,975	-141 Reduced 4.33%	3,115 $334,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $8,849 - $8,995	78 Added 2.45%	3,256 $371,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $45,334 - $46,049	395 Added 14.19%	3,178 $365,000
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $9,329 - $9,457	82 Added 3.04%	2,783 $321,000
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $9,950 - $10,065	-85 Reduced 3.05%	2,701 $319,000
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $328,608 - $333,289	2,786 New	2,786 $326,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Hexagon Capital Partners LLC Ishares Core U.S. Aggregate Bo Transaction History