A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 76,771 shares of AGG stock, worth $7.45 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
76,771
Previous 77,224 0.59%
Holding current value
$7.45 Million
Previous $7.66 Million 1.91%
% of portfolio
1.72%
Previous 1.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$96.75 - $99.37 $43,827 - $45,014
-453 Reduced 0.59%
76,771 $7.52 Million
Q4 2023

Feb 02, 2024

BUY
$91.67 - $99.66 $1.17 Million - $1.28 Million
12,816 Added 19.9%
77,224 $7.66 Million
Q3 2023

Nov 09, 2023

SELL
$93.85 - $98.43 $262,216 - $275,013
-2,794 Reduced 4.16%
64,408 $6.06 Million
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $249,086 - $256,854
-2,555 Reduced 3.66%
67,202 $6.58 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $313,136 - $327,668
3,251 Added 4.89%
69,757 $6.95 Million
Q4 2022

Feb 10, 2023

BUY
$94.17 - $99.69 $402,953 - $426,573
4,279 Added 6.88%
66,506 $6.45 Million
Q3 2022

Nov 10, 2022

BUY
N/A
13,324 Added 27.25%
62,227 $6 Million
Q2 2022

Jul 27, 2022

BUY
N/A
766 Added 1.59%
48,903 $4.97 Million
Q1 2022

May 09, 2022

BUY
N/A
192 Added 0.4%
48,137 $5.16 Million
Q4 2021

Feb 02, 2022

BUY
N/A
1,570 Added 3.39%
47,945 $5.47 Million
Q3 2021

Nov 09, 2021

BUY
N/A
290 Added 0.63%
46,375 $5.33 Million
Q2 2021

Jul 28, 2021

BUY
N/A
1,255 Added 2.8%
46,085 $5.32 Million
Q1 2021

May 07, 2021

BUY
N/A
1,442 Added 3.32%
44,830 $5.1 Million
Q4 2020

Feb 05, 2021

BUY
N/A
120 Added 0.28%
43,388 $5.13 Million
Q3 2020

Nov 03, 2020

BUY
N/A
484 Added 1.13%
43,268 $5.11 Million
Q2 2020

Aug 11, 2020

BUY
N/A
6,191 Added 16.92%
42,784 $5.06 Million
Q1 2020

May 04, 2020

BUY
N/A
6,652 Added 22.22%
36,593 $4.22 Million
Q3 2019

Nov 07, 2019

BUY
N/A
15,965 Added 114.23%
29,941 $3.39 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-195 Reduced 1.38%
13,976 $1.56 Million
Q4 2018

Feb 11, 2019

BUY
N/A
14,171 New
14,171 $1.51 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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