Noesis Capital Mangement Corp Ishares Core U.S. Aggregate Bo Transaction History

Noesis Capital Mangement Corp

$524 Billion
Q4 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 2,627 shares of AGG stock, worth $257,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,627

Previous 4,143 36.59%

Holding current value

$257,498

Previous $420 Million 39.33%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$96.64 - $101.23 $146,506 - $153,464	-1,516 Reduced 36.59%	2,627 $255 Million
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $47,162 - $49,970	-490 Reduced 10.58%	4,143 $420 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $148,276 - $152,657	1,559 Added 50.72%	4,633 $450 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $387 - $397	4 Added 0.13%	3,074 $301 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $5,133 - $5,580	-56 Reduced 1.79%	3,070 $305 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $3,847 - $4,035	-41 Reduced 1.29%	3,126 $294 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $5,849 - $6,031	-60 Reduced 1.86%	3,167 $310 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $288 - $302	3 Added 0.09%	3,227 $322 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $561 - $598	6 Added 0.19%	3,224 $313 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $12,324 - $13,445	129 Added 4.18%	3,218 $310 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $297 - $320	3 Added 0.1%	3,089 $0
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $10,397 - $11,103	-98 Reduced 3.08%	3,086 $0
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $195,701 - $198,944	-1,725 Reduced 35.14%	3,184 $0
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $53,138 - $53,976	463 Added 10.41%	4,909 $0
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $52,452 - $53,167	461 Added 11.57%	4,446 $0
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $226 - $236	2 Added 0.05%	3,985 $0
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $50,804 - $51,394	434 Added 12.23%	3,983 $0
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $40,456 - $41,033	343 Added 10.7%	3,549 $0
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $458 - $472	4 Added 0.12%	3,206 $0
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $341,237 - $377,387	3,202 New	3,202 $0

Others Institutions Holding AGG

# of Institutions

2,109

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Noesis Capital Mangement Corp Ishares Core U.S. Aggregate Bo Transaction History