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

Joseph Group Capital Management

$174 Million
Q1 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 2,971 shares of AGG stock, worth $288,454. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,971

Previous 2,227 33.41%

Holding current value

$288,454

Previous $221,000 31.22%

% of portfolio

0.17%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $573,495 - $607,112	6,090 Added 750.0%	6,902 $669,000
Q3 2022 Nov 09, 2022	BUY	N/A	39 Added 5.05%	812 $78,000
Q2 2022 Aug 10, 2022	BUY	N/A	143 Added 22.7%	773 $79,000
Q1 2022 May 11, 2022	SELL	N/A	-122 Reduced 16.22%	630 $67,000
Q4 2021 Feb 11, 2022	BUY	N/A	295 Added 64.55%	752 $86,000
Q4 2021 Feb 10, 2022	BUY	N/A	457 New	457 $86,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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