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

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, One Capital Management, LLC holds 28,012 shares of AGG stock, worth $2.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,012

Previous 27,912 0.36%

Holding current value

$2.84 Million

Previous $2.73 Million 0.51%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $9,511 - $9,792	100 Added 0.36%	28,012 $2.72 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $57,372 - $58,926	-593 Reduced 2.08%	27,912 $2.73 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $32,176 - $34,980	-351 Reduced 1.22%	28,505 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $14,922 - $15,650	-159 Reduced 0.55%	28,856 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $577,140 - $595,137	-5,920 Reduced 16.95%	29,015 $2.84 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $21.6 Million - $22.6 Million	-224,281 Reduced 86.52%	34,935 $3.48 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $21.2 Million - $22.5 Million	225,985 Added 680.04%	259,216 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $158,596 - $173,021	-1,660 Reduced 4.76%	33,231 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $2,772 - $2,991	28 Added 0.08%	34,891 $3.55 Million
Q1 2022 May 17, 2022	SELL	$106.1 - $113.3 $88,063 - $94,039	-830 Reduced 2.33%	34,863 $3.73 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $362,586 - $368,594	-3,196 Reduced 8.22%	35,693 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $93,767 - $95,245	-817 Reduced 2.06%	38,889 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $379,683 - $384,856	-3,337 Reduced 7.75%	39,706 $4.58 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $25,632 - $26,677	-226 Reduced 0.52%	43,043 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $227,447 - $230,090	-1,943 Reduced 4.3%	43,269 $5.11 Million
Q3 2020 Oct 23, 2020	SELL	$117.95 - $119.63 $120,309 - $122,022	-1,020 Reduced 2.21%	45,212 $5.34 Million
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $11,702 - $12,057	102 Added 0.22%	46,232 $5.47 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $460,915 - $509,744	4,325 Added 10.35%	46,130 $5.32 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $315,639 - $321,313	-2,823 Reduced 6.33%	41,805 $4.7 Million
Q3 2019 Oct 21, 2019	SELL	$111.75 - $113.28 $278,369 - $282,180	-2,491 Reduced 5.29%	44,628 $5.05 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-12,307 Reduced 20.71%	47,119 $5.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,885 Reduced 30.34%	59,426 $6.48 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-7,027 Reduced 7.61%	85,311 $9.09 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,235 Reduced 1.32%	92,338 $9.74 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,776 Added 1.93%	93,573 $9.95 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,261 Reduced 1.36%	91,797 $9.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,060 Added 2.26%	93,058 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	90,998	90,998 $9.97 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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One Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History