Hollencrest Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hollencrest Capital Management holds 26,532 shares of AGG stock, worth $2.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,532

Previous 28,804 7.89%

Holding current value

$2.69 Million

Previous $2.82 Million 8.72%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $216,089 - $222,474	-2,272 Reduced 7.89%	26,532 $2.58 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $62,984 - $64,689	-651 Reduced 2.21%	28,804 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $70,494 - $76,638	769 Added 2.68%	29,455 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $27,216 - $28,544	-290 Reduced 1.0%	28,686 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $105,191 - $108,471	1,079 Added 3.87%	28,976 $2.84 Million
Q1 2023 May 16, 2023	SELL	$96.32 - $100.79 $13,773 - $14,412	-143 Reduced 0.51%	27,897 $2.78 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $274,148 - $291,892	-2,928 Reduced 9.45%	28,040 $2.72 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $38,502 - $42,004	-403 Reduced 1.28%	30,968 $2.98 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $1.07 Million - $1.15 Million	-10,784 Reduced 25.58%	31,371 $3.19 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $36,922 - $39,428	348 Added 0.83%	42,155 $4.52 Million
Q4 2021 Jan 07, 2022	BUY	$113.45 - $115.33 $424,870 - $431,910	3,745 Added 9.84%	41,807 $4.77 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $174,450 - $177,201	1,520 Added 4.16%	38,062 $4.37 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $213,678 - $216,589	-1,878 Reduced 4.89%	36,542 $4.21 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $289,561 - $301,356	2,553 Added 7.12%	38,420 $4.37 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $713,714 - $722,006	6,097 Added 20.48%	35,867 $4.24 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $345,947 - $350,874	2,933 Added 10.93%	29,770 $3.51 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $191,025 - $196,819	1,665 Added 6.61%	26,837 $3.17 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $95,380 - $105,484	-895 Reduced 3.43%	25,172 $2.9 Million
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $247,882 - $252,338	2,217 Added 9.3%	26,067 $2.93 Million
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $107,056 - $108,522	958 Added 4.18%	23,850 $2.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-801 Reduced 3.38%	22,892 $2.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-21,193 Reduced 47.22%	23,693 $2.59 Million
Q1 2019 Apr 04, 2019	BUY	N/A	21,193 Added 89.45%	44,886 $4.9 Million
Q4 2018 May 09, 2019	SELL	N/A	-19,054 Reduced 46.63%	21,811 $2.32 Million
Q4 2018 May 09, 2019	BUY	N/A	1,882 Added 8.63%	23,693 $0
Q4 2018 Jan 03, 2019	BUY	N/A	17,172 Added 72.48%	40,865 $4.35 Million
Q3 2018 May 09, 2019	SELL	N/A	-16,524 Reduced 41.09%	23,693 $2.59 Million
Q3 2018 Oct 04, 2018	BUY	N/A	2,229 Added 5.87%	40,217 $4.24 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-302 Reduced 0.79%	37,988 $0
Q1 2018 Apr 24, 2018	BUY	N/A	587 Added 1.56%	38,290 $4.11 Million
Q4 2017 Jan 19, 2018	BUY	N/A	990 Added 2.7%	37,703 $0
Q3 2017 Oct 10, 2017	BUY	N/A	36,713	36,713 $4.02 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Hollencrest Capital Management Ishares Core U.S. Aggregate Bo Transaction History