Howard Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Howard Capital Management Inc.

$7.52 Billion
Q4 2024

A detailed history of Howard Capital Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Howard Capital Management Inc. holds 1,093,236 shares of AGG stock, worth $107 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,093,236

Previous 2,575,096 57.55%

Holding current value

$107 Million

Previous $261 Million 59.38%

% of portfolio

1.41%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.64 - $101.23 $143 Million - $150 Million	-1,481,860 Reduced 57.55%	1,093,236 $106 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $211 Million - $224 Million	2,191,873 Added 571.96%	2,575,096 $261 Million
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $171,388 - $176,451	-1,802 Reduced 0.47%	383,223 $37.2 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $129,451 - $132,957	-1,338 Reduced 0.35%	385,025 $37.7 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $156,664 - $170,318	1,709 Added 0.44%	386,363 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $783,647 - $821,890	8,350 Added 2.22%	384,654 $36.2 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $2.1 Million - $2.17 Million	21,564 Added 6.08%	376,304 $36.9 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $276,631 - $289,468	2,872 Added 0.82%	354,740 $35.3 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $2.35 Million - $2.5 Million	-25,100 Reduced 6.66%	351,868 $34.1 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $909,349 - $992,061	-9,518 Reduced 2.46%	376,968 $36.2 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $2.19 Million - $2.37 Million	-22,153 Reduced 5.42%	386,486 $39.3 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $7.2 Million - $7.69 Million	67,871 Added 19.92%	408,639 $43.7 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $947,534 - $963,236	8,352 Added 2.51%	340,768 $44.4 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $3.58 Million - $3.64 Million	31,182 Added 10.35%	332,416 $38.2 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $2.65 Million - $2.68 Million	23,276 Added 8.37%	301,234 $28.3 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $3.46 Million - $3.6 Million	30,492 Added 12.32%	277,958 $31.8 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $1.3 Million - $1.31 Million	11,101 Added 4.7%	247,466 $29.2 Million
Q3 2020 Oct 07, 2020	BUY	$117.95 - $119.63 $1.94 Million - $1.97 Million	16,488 Added 7.5%	236,365 $27.9 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $600,152 - $618,356	5,231 Added 2.44%	219,877 $26 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $3.7 Million - $4.09 Million	34,721 Added 19.3%	214,646 $25.1 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $1.47 Million - $1.5 Million	13,149 Added 7.88%	179,925 $20.6 Million
Q3 2019 Oct 08, 2019	BUY	$111.75 - $113.28 $2.93 Million - $2.97 Million	26,178 Added 18.62%	166,776 $18.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	17,808 Added 14.5%	140,598 $15.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	31,790 Added 34.93%	122,790 $13.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-62,308 Reduced 40.64%	91,000 $9.67 Million
Q3 2018 Oct 19, 2018	BUY	N/A	13,570 Added 9.71%	153,308 $16.3 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-800 Reduced 0.57%	139,738 $15.1 Million
Q1 2018 May 24, 2018	BUY	N/A	45,673 Added 48.15%	140,538 $15.1 Million
Q4 2017 May 23, 2018	BUY	N/A	94,865	94,865 $10.4 Million

Others Institutions Holding AGG

# of Institutions

2,122

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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 Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Account

Howard Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History