Maryland Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Maryland Capital Management holds 44,887 shares of AGG stock, worth $4.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,887

Previous 53,258 15.72%

Holding current value

$4.44 Million

Previous $5.42 Million 20.15%

% of portfolio

0.36%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $799,765 - $872,509	-8,371 Reduced 15.72%	44,887 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $410,495 - $442,958	4,146 Added 8.44%	53,258 $5.42 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $4.47 Million - $4.78 Million	42,151 Added 605.53%	49,112 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $45,720 - $46,477	403 Added 6.15%	6,961 $794,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $8,837 - $8,976	-77 Reduced 1.16%	6,558 $753,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $68,609 - $69,543	603 Added 10.0%	6,635 $765,000
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $180,564 - $187,919	1,592 Added 35.86%	6,032 $687,000
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $156,509 - $158,327	-1,337 Reduced 23.14%	4,440 $525,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $184,355 - $186,981	1,563 Added 37.09%	5,777 $682,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $92,931 - $95,750	-810 Reduced 16.12%	4,214 $498,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $82,165 - $90,870	-771 Reduced 13.3%	5,024 $580,000
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $64,402 - $65,560	-576 Reduced 9.04%	5,795 $651,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $1,117 - $1,132	10 Added 0.16%	6,371 $721,000
Q2 2019 Aug 13, 2019	SELL	N/A	-30 Reduced 0.47%	6,361 $708,000
Q1 2019 May 13, 2019	SELL	N/A	-240 Reduced 3.62%	6,391 $697,000
Q4 2018 Feb 13, 2019	SELL	N/A	-163 Reduced 2.4%	6,631 $706,000
Q3 2018 Nov 13, 2018	SELL	N/A	-595 Reduced 8.05%	6,794 $717,000
Q2 2018 Aug 13, 2018	SELL	N/A	-199 Reduced 2.62%	7,389 $786,000
Q1 2018 May 14, 2018	SELL	N/A	-779 Reduced 9.31%	7,588 $814,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,207 Reduced 33.46%	8,367 $915,000
Q3 2017 Nov 14, 2017	SELL	N/A	-917 Reduced 6.8%	12,574 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,491	13,491 $1.48 Million

Others Institutions Holding AGG

# of Institutions

2,156

Shares Held

1.24B

Call Options Held

124K

Put Options Held

27.7K

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About ISHARES CORE U.S. AGGREGATE BO

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