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

Objective Capital Management, LLC

$167 Million
Q3 2024

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 30,351 shares of AGG stock, worth $2.93 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

30,351

Previous 28,623 6.04%

Holding current value

$2.93 Million

Previous $2.8 Million 9.63%

% of portfolio

1.84%

Previous 1.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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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