King Luther Capital Management Corp Ishares Core U.S. Aggregate Bo Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, King Luther Capital Management Corp holds 75,897 shares of AGG stock, worth $7.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,897

Previous 74,044 2.5%

Holding current value

$7.42 Million

Previous $7.19 Million 6.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $178,351 - $188,968	1,853 Added 2.5%	75,897 $7.69 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $197,733 - $203,575	2,079 Added 2.89%	74,044 $7.19 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $140,771 - $144,583	1,455 Added 2.06%	71,965 $7.05 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $405,273 - $440,596	4,421 Added 6.69%	70,510 $7 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $19,614 - $20,571	-209 Reduced 0.32%	66,089 $6.22 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $624,423 - $643,894	6,405 Added 10.69%	66,298 $6.49 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $612,113 - $640,520	6,355 Added 11.87%	59,893 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $74,061 - $78,854	791 Added 1.5%	53,538 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $137,577 - $150,091	1,440 Added 2.81%	52,747 $5.08 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $157,920 - $170,409	1,595 Added 3.21%	51,307 $5.22 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $130,184 - $139,019	1,227 Added 2.53%	49,712 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $218,958 - $222,586	1,930 Added 4.15%	48,485 $5.53 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $64,845 - $65,867	565 Added 1.23%	46,555 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $133,691 - $135,512	1,175 Added 2.62%	45,990 $5.3 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $535,342 - $557,148	4,720 Added 11.77%	44,815 $5.1 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $415,563 - $420,391	3,550 Added 9.71%	40,095 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $300,064 - $304,338	2,544 Added 7.48%	36,545 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $118,171 - $121,756	1,030 Added 3.12%	34,001 $4.02 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $163,478 - $180,797	1,534 Added 4.88%	32,971 $3.8 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $141,439 - $143,982	1,265 Added 4.19%	31,437 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $119,460 - $121,096	1,069 Added 3.67%	30,172 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,012 Added 3.6%	29,103 $3.24 Million
Q1 2019 May 10, 2019	BUY	N/A	1,030 Added 3.81%	28,091 $3.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-374 Reduced 1.36%	27,061 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,955 Added 16.84%	27,435 $2.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,855 Reduced 17.13%	23,480 $2.5 Million
Q1 2018 May 08, 2018	BUY	N/A	6,785 Added 31.48%	28,335 $3.04 Million
Q4 2017 Feb 12, 2018	BUY	N/A	838 Added 4.05%	21,550 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,712	20,712 $2.27 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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King Luther Capital Management Corp Ishares Core U.S. Aggregate Bo Transaction History