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

Per Stirling Capital Management, Llc.

$599 Billion
Q1 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 8,424 shares of AGG stock, worth $821,508. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,424

Previous 6,228 35.26%

Holding current value

$821,508

Previous $618 Million 33.47%

% of portfolio

0.14%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $762,211 - $806,890	8,094 New	8,094 $785 Million

Others Institutions Holding AGG

# of Institutions

1,873

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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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