Jacobi Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,337 shares of AGG stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,337
Previous 14,718 16.18%
Holding current value
$1.2 Million
Previous $1.46 Million 17.26%
% of portfolio
0.11%
Previous 0.15%

Shares

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

May 10, 2024
SELL
$96.75 - $99.37 $230,361 - $236,599
-2,381 Reduced 16.18%
12,337 $1.21 Million
Q4 2023

Feb 14, 2024
SELL
$91.67 - $99.66 $29,792 - $32,389
-325 Reduced 2.16%
14,718 $1.46 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $8,540 - $8,957
91 Added 0.61%
15,043 $1.41 Million
Q2 2023

Aug 08, 2023
BUY
$97.49 - $100.53 $1.46 Million - $1.5 Million
14,952 New
14,952 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,415 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
36 Added 2.61%
1,415 $163,000
Q2 2021

Aug 12, 2021
BUY
N/A
452 Added 48.76%
1,379 $159,000
Q1 2021

May 11, 2021
BUY
N/A
2 Added 0.22%
927 $105,000
Q4 2020

Feb 08, 2021
SELL
N/A
-71 Reduced 7.13%
925 $109,000
Q3 2020

Oct 30, 2020
SELL
N/A
-10,975 Reduced 91.68%
996 $118,000
Q2 2020

Jul 27, 2020
BUY
N/A
10,828 Added 947.33%
11,971 $135,000
Q1 2020

Apr 24, 2020
SELL
N/A
-27,635 Reduced 96.03%
1,143 $132,000
Q4 2019

Feb 03, 2020
BUY
N/A
24,771 Added 618.19%
28,778 $3.23 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-18,495 Reduced 82.19%
4,007 $453,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,316 Added 11.47%
22,502 $2.51 Million
Q1 2019

May 13, 2019
BUY
N/A
10,294 Added 104.06%
20,186 $2.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,760 Added 139.4%
9,892 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,217 Added 115.77%
4,132 $436,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,186 Added 162.69%
1,915 $204,000
Q1 2018

May 03, 2018
BUY
N/A
98 Added 15.53%
729 $78,000
Q4 2017

Feb 05, 2018
SELL
N/A
-14 Reduced 2.17%
631 $69,000
Q3 2017

Nov 02, 2017
SELL
N/A
-137 Reduced 17.52%
645 $71,000
Q2 2017

Aug 10, 2017
BUY
N/A
782
782 $85,000

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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