Kg&L Capital Management,Llc Ishares Core U.S. Aggregate Bo Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 43,818 shares of AGG stock, worth $4.25 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

43,818

Previous 42,897 2.15%

Holding current value

$4.25 Million

Previous $4.16 Million 6.56%

% of portfolio

1.45%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $88,646 - $93,923	921 Added 2.15%	43,818 $4.44 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $342,300 - $352,414	3,599 Added 9.16%	42,897 $4.16 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $41,022 - $42,132	424 Added 1.09%	39,298 $3.85 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $78,469 - $85,308	856 Added 2.25%	38,874 $3.86 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $82,494 - $86,519	879 Added 2.37%	38,018 $3.58 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $5,946 - $6,132	61 Added 0.16%	37,139 $3.64 Million
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $117,221 - $122,661	-1,217 Reduced 3.18%	37,078 $3.69 Million
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $44,474 - $47,352	-475 Reduced 1.23%	38,295 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $35,254 - $38,460	369 Added 0.96%	38,770 $3.74 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $10,990 - $11,859	-111 Reduced 0.29%	38,401 $3.91 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $49,124 - $52,457	-463 Reduced 1.19%	38,512 $4.13 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $88,491 - $89,957	780 Added 2.04%	38,975 $4.45 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $102,833 - $104,455	896 Added 2.4%	38,195 $4.39 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $99,443 - $100,798	874 Added 2.4%	37,299 $4.3 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $1,020 - $1,062	-9 Reduced 0.02%	36,425 $4.15 Million
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $17,559 - $17,763	-150 Reduced 0.41%	36,434 $4.31 Million
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $17,456 - $17,705	-148 Reduced 0.4%	36,584 $4.32 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $16,062 - $16,549	-140 Reduced 0.38%	36,732 $4.34 Million
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $136,516 - $150,978	-1,281 Reduced 3.36%	36,872 $4.25 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $103,312 - $105,169	924 Added 2.48%	38,153 $4.29 Million
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $112,420 - $113,959	1,006 Added 2.78%	37,229 $4.21 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-260 Reduced 0.71%	36,223 $4.03 Million
Q1 2019 May 06, 2019	BUY	N/A	171 Added 0.47%	36,483 $3.98 Million
Q4 2018 Mar 28, 2019	BUY	N/A	36,312 New	36,312 $3.86 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Kg&L Capital Management,Llc Ishares Core U.S. Aggregate Bo Transaction History