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

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Objective Capital Management, LLC holds 14,819 shares of AGG stock, worth $1.47 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

14,819

Previous 27,956 46.99%

Holding current value

$1.47 Million

Previous $2.71 Million 45.9%

% of portfolio

1.93%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$95.85 - $99.25 $1.26 Million - $1.3 Million	-13,137 Reduced 46.99%	14,819 $1.47 Million
Q4 2024 Mar 18, 2025	SELL	$96.64 - $101.23 $231,452 - $242,445	-2,395 Reduced 7.89%	27,956 $2.71 Million
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $166,320 - $176,221	1,728 Added 6.04%	30,351 $3.07 Million
Q1 2024 Jun 05, 2024	BUY	$96.75 - $99.37 $86,301 - $88,638	892 Added 3.22%	28,623 $2.8 Million
Q4 2023 Mar 07, 2024	BUY	$91.67 - $99.66 $204,240 - $222,042	2,228 Added 8.74%	27,731 $2.75 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $802,511 - $841,674	8,551 Added 50.44%	25,503 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $73,312 - $75,598	-752 Reduced 4.25%	16,952 $1.66 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $102,291 - $107,038	-1,062 Reduced 5.66%	17,704 $1.76 Million
Q4 2022 Feb 27, 2023	SELL	$93.63 - $99.69 $81,364 - $86,630	-869 Reduced 4.43%	18,766 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $427,254 - $466,116	-4,472 Reduced 18.55%	19,635 $1.89 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $671,683 - $724,802	-6,784 Reduced 21.96%	24,107 $2.45 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $1.82 Million - $1.94 Million	-17,112 Reduced 35.65%	30,891 $3.31 Million
Q4 2021 Apr 20, 2022	BUY	$113.45 - $115.33 $5.45 Million - $5.54 Million	48,003 New	48,003 $5.48 Million

Others Institutions Holding AGG

# of Institutions

2,147

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