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 $10.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

106,223

Previous 109,858 3.31%

Holding current value

$10.5 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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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