Per Stirling Capital Management, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 10,236 shares of AGG stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,236

Previous 9,282 10.28%

Holding current value

$1 Million

Previous $901 Million 15.05%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $91,822 - $97,288	954 Added 10.28%	10,236 $1.04 Billion
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $81,604 - $84,015	858 Added 10.19%	9,282 $901 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $212,463 - $218,216	2,196 Added 35.26%	8,424 $825 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $248,334 - $269,978	2,709 Added 76.98%	6,228 $618 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $27,404 - $28,741	292 Added 9.05%	3,519 $331 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $93,297 - $96,207	-957 Reduced 22.87%	3,227 $316 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $376,611 - $394,088	-3,910 Reduced 48.31%	4,184 $417 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $757,841 - $806,890	8,094 New	8,094 $785 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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Per Stirling Capital Management, Llc. Ishares Core U.S. Aggregate Bo Transaction History