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

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pointe Capital Management LLC holds 8,029 shares of AGG stock, worth $784,593. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,029
Previous 4,861 65.17%
Holding current value
$784,593
Previous $471,000 72.61%
% of portfolio
0.48%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$96.25 - $101.98 $304,920 - $323,072
3,168 Added 65.17%
8,029 $813,000
Q2 2024

Jul 12, 2024
BUY
$95.11 - $97.92 $13,981 - $14,394
147 Added 3.12%
4,861 $471,000
Q1 2024

May 07, 2024
SELL
$96.75 - $99.37 $405,866 - $416,857
-4,195 Reduced 47.09%
4,714 $461,000
Q4 2023

Feb 06, 2024
BUY
$91.67 - $99.66 $816,688 - $887,870
8,909 New
8,909 $884,000
Q1 2018

May 10, 2018
SELL
N/A
-4,768 Closed
0 $0
Q4 2017

Jan 12, 2018
SELL
N/A
-635 Reduced 11.75%
4,768 $521,000
Q3 2017

Oct 16, 2017
BUY
N/A
5,403
5,403 $592,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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