Inscription Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Inscription Capital, LLC holds 8,553 shares of AGG stock, worth $829,298. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,553

Previous 9,680 11.64%

Holding current value

$829,298

Previous $939,000 7.77%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $108,473 - $114,931	-1,127 Reduced 11.64%	8,553 $866,000
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $9,606 - $9,889	101 Added 1.05%	9,680 $939,000
Q1 2024 Jul 17, 2024	SELL	$96.75 - $99.37 $3,483 - $3,577	-36 Reduced 0.37%	9,579 $938,000
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $27,960 - $28,717	289 Added 3.1%	9,615 $941,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $20,534 - $22,323	224 Added 2.46%	9,326 $925,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $8,258 - $8,661	88 Added 0.98%	9,102 $855,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $131,124 - $135,212	-1,345 Reduced 12.98%	9,014 $882,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $62,607 - $65,513	650 Added 6.69%	10,359 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $106,644 - $113,546	1,139 Added 13.29%	9,709 $941,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $4,394 - $4,794	46 Added 0.54%	8,570 $826,000
Q2 2022 Sep 20, 2022	BUY	$99.01 - $106.84 $28,316 - $30,556	286 Added 3.47%	8,524 $867,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $87,532 - $93,472	-825 Reduced 9.1%	8,238 $882,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $128,311 - $130,438	1,131 Added 14.26%	9,063 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $910,355 - $924,712	7,932 New	7,932 $911,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $670,277 - $679,409	-5,891 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $52,286 - $54,416	-461 Reduced 7.26%	5,891 $671,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $217,146 - $219,669	-1,855 Reduced 22.6%	6,352 $751,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $130,452 - $132,310	1,106 Added 15.58%	8,207 $969,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $814,697 - $839,409	7,101 New	7,101 $839,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Inscription Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History