Joseph Group Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Joseph Group Capital Management

  • $167 Million
  • Q2 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Joseph Group Capital Management holds 2,394 shares of AGG stock, worth $233,941. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,971 19.42%
Holding current value
$233,941
Previous $290,000 20.0%
% of portfolio
0.14%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$95.11 - $97.92 $54,878 - $56,499
-577 Reduced 19.42%
2,394 $232,000
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $71,982 - $73,931
744 Added 33.41%
2,971 $290,000
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $22,092 - $24,018
241 Added 12.13%
2,227 $221,000
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $17,456 - $18,307
-186 Reduced 8.56%
1,986 $186,000
Q2 2023

Aug 10, 2023
SELL
$97.49 - $100.53 $19,985 - $20,608
-205 Reduced 8.62%
2,172 $212,000
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $435,847 - $456,074
-4,525 Reduced 65.56%
2,377 $236,000
Q4 2022

Feb 09, 2023
BUY
$93.63 - $99.69 $570,206 - $607,112
6,090 Added 750.0%
6,902 $669,000
Q3 2022

Nov 09, 2022
BUY
$95.54 - $104.23 $3,726 - $4,064
39 Added 5.05%
812 $78,000
Q2 2022

Aug 10, 2022
BUY
$99.01 - $106.84 $14,158 - $15,278
143 Added 22.7%
773 $79,000
Q1 2022

May 11, 2022
SELL
$106.1 - $113.3 $12,944 - $13,822
-122 Reduced 16.22%
630 $67,000
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $33,467 - $34,022
295 Added 64.55%
752 $86,000
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $51,846 - $52,705
457 New
457 $86,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
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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