Mckinley Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mckinley Capital Management LLC holds 20,694 shares of AGG stock, worth $2.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
20,694
Previous 20,458 1.15%
Holding current value
$2.02 Million
Previous $2 Million 0.25%
% of portfolio
0.36%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$95.11 - $97.92 $22,445 - $23,109
236 Added 1.15%
20,694 $2.01 Million
Q1 2024

May 01, 2024
BUY
$96.75 - $99.37 $6,675 - $6,856
69 Added 0.34%
20,458 $2 Million
Q4 2023

Feb 09, 2024
BUY
$91.67 - $99.66 $26,034 - $28,303
284 Added 1.41%
20,389 $2.02 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $278,640 - $292,238
2,969 Added 17.33%
20,105 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $573 - $625
6 Added 0.04%
17,136 $1.65 Million
Q2 2022

Aug 05, 2022
BUY
$99.01 - $106.84 $591,881 - $638,689
5,978 Added 53.6%
17,130 $1.74 Million
Q1 2022

Apr 29, 2022
BUY
$106.1 - $113.3 $347,371 - $370,944
3,274 Added 41.56%
11,152 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $29,723 - $30,216
262 Added 3.44%
7,878 $899,000
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $5,508 - $5,595
-48 Reduced 0.63%
7,616 $875,000
Q2 2021

Aug 03, 2021
BUY
$113.78 - $115.33 $615,322 - $623,704
5,408 Added 239.72%
7,664 $884,000
Q4 2020

Feb 10, 2021
BUY
$117.06 - $118.42 $264,087 - $267,155
2,256 New
2,256 $267,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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