Mc Elhenny Sheffield Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$264 Million
Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 9,395 shares of AGG stock, worth $930,011. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,395

Previous 5,284 77.8%

Holding current value

$930,011

Previous $512,000 81.05%

% of portfolio

0.35%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$95.85 - $99.25 $394,039 - $408,016	4,111 Added 77.8%	9,395 $927,000
Q4 2024 Jan 15, 2025	SELL	$96.64 - $101.23 $9,664 - $10,123	-100 Reduced 1.86%	5,284 $512,000
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $1,925 - $2,039	-20 Reduced 0.37%	5,384 $545,000
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $7,799 - $8,029	82 Added 1.54%	5,404 $524,000
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $20,704 - $21,265	214 Added 4.19%	5,322 $521,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $96,803 - $105,240	1,056 Added 26.06%	5,108 $506,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $79,490 - $83,370	847 Added 26.43%	4,052 $381,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $312,455 - $322,198	3,205 New	3,205 $313,000
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $38,950 - $41,471	-416 Reduced 18.81%	1,796 $0
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $55,126 - $60,140	-577 Reduced 20.69%	2,212 $213,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $41,089 - $44,338	-415 Reduced 12.95%	2,789 $284,000
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $60,583 - $64,694	571 Added 21.69%	3,204 $343,000
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $298,713 - $303,663	2,633 New	2,633 $300,000

Others Institutions Holding AGG

# of Institutions

2,144

Shares Held

1.22B

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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Mc Elhenny Sheffield Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History