Mc Lean Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 25,987 shares of AGG stock, worth $2.52 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,987

Previous 25,384 2.38%

Holding current value

$2.52 Million

Previous $2.48 Billion 4.83%

% of portfolio

0.78%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $58,038 - $61,493	603 Added 2.38%	25,987 $2.6 Billion
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $826,886 - $851,316	8,694 Added 52.09%	25,384 $2.48 Billion
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $1.32 Million - $1.35 Million	13,603 Added 440.65%	16,690 $1.62 Billion
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $282,985 - $307,650	3,087 New	3,087 $303 Million
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $1,657 - $1,709	-17 Reduced 0.39%	4,364 $427 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $30,148 - $31,547	-313 Reduced 6.67%	4,381 $437 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $595,861 - $634,427	-6,364 Reduced 57.55%	4,694 $455 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $1.1 Million - $1.2 Million	-11,535 Reduced 51.06%	11,058 $1.06 Million
Q2 2022 Jul 07, 2022	BUY	$99.01 - $106.84 $1.16 Million - $1.25 Million	11,714 Added 107.68%	22,593 $2.3 Million
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $399,784 - $426,914	-3,768 Reduced 25.73%	10,879 $1.17 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $149,640 - $152,120	1,319 Added 9.9%	14,647 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $17,904 - $18,186	156 Added 1.18%	13,328 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $910 - $922	8 Added 0.06%	13,172 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $1.49 Million - $1.55 Million	13,164 New	13,164 $1.51 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mc Lean Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History