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

Mckinley Capital Management LLC

$809 Million
Q1 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 20,458 shares of AGG stock, worth $1.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,458

Previous 20,389 0.34%

Holding current value

$1.98 Million

Previous $2.02 Million 0.99%

% of portfolio

0.25%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	6 Added 0.04%	17,136 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	N/A	5,978 Added 53.6%	17,130 $1.74 Million

Q1 2022 Apr 29, 2022	BUY	N/A	3,274 Added 41.56%	11,152 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	262 Added 3.44%	7,878 $899,000
Q3 2021 Nov 15, 2021	SELL	N/A	-48 Reduced 0.63%	7,616 $875,000
Q2 2021 Aug 03, 2021	BUY	N/A	5,408 Added 239.72%	7,664 $884,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,256 New	2,256 $267,000

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

Ticker AGG
Sector ETFs
Industry ETFs

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