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 $4.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
44,887
Previous 53,258 15.72%
Holding current value
$4.38 Million
Previous $5.42 Million 20.15%
% of portfolio
0.36%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-8,371 Reduced 15.72%
44,887 $4.32 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,146 Added 8.44%
53,258 $5.42 Million
Q1 2022

May 12, 2022
BUY
N/A
42,151 Added 605.53%
49,112 $5.26 Million
Q4 2021

Feb 11, 2022
BUY
N/A
403 Added 6.15%
6,961 $794,000
Q3 2021

Nov 12, 2021
SELL
N/A
-77 Reduced 1.16%
6,558 $753,000
Q2 2021

Aug 13, 2021
BUY
N/A
603 Added 10.0%
6,635 $765,000
Q1 2021

May 11, 2021
BUY
N/A
1,592 Added 35.86%
6,032 $687,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,337 Reduced 23.14%
4,440 $525,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,563 Added 37.09%
5,777 $682,000
Q2 2020

Aug 12, 2020
SELL
N/A
-810 Reduced 16.12%
4,214 $498,000
Q1 2020

May 13, 2020
SELL
N/A
-771 Reduced 13.3%
5,024 $580,000
Q4 2019

Feb 11, 2020
SELL
N/A
-576 Reduced 9.04%
5,795 $651,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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