Hirtle Callaghan & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 106,223 shares of AGG stock, worth $10.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

106,223

Previous 109,858 3.31%

Holding current value

$10.4 Million

Previous $10.8 Million 4.16%

% of portfolio

0.44%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $345,724 - $355,939	-3,635 Reduced 3.31%	106,223 $10.3 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $1.35 Million - $1.38 Million	13,909 Added 14.5%	109,858 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $5.01 Million - $5.45 Million	54,669 Added 132.43%	95,949 $9.52 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $2.74 Million - $2.87 Million	29,143 Added 240.12%	41,280 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $4,874 - $5,026	-50 Reduced 0.41%	12,137 $1.19 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $49,701 - $52,007	516 Added 4.42%	12,187 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $786,585 - $837,495	8,401 Added 256.91%	11,671 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $312,415 - $340,832	3,270 New	3,270 $315,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $426,733 - $460,480	-4,310 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $457,291 - $488,323	4,310 New	4,310 $462,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $32,938 - $33,458	-287 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $7,374 - $7,460	-63 Reduced 18.0%	287 $34,000
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $7,040 - $7,136	63 Added 21.95%	350 $40,000
Q4 2018 Feb 07, 2019	BUY	N/A	287 New	287 $31,000

Others Institutions Holding AGG

# of Institutions

1,932

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Ishares Core U.S. Aggregate Bo Transaction History