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

Prairiewood Capital, LLC

$210 Million
Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prairiewood Capital, LLC holds 5,992 shares of AGG stock, worth $605,551. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,992

Previous 5,662 5.83%

Holding current value

$605,551

Previous $554,000 4.87%

% of portfolio

0.28%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $31,386 - $32,313	330 Added 5.83%	5,992 $581,000
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $43,731 - $44,915	452 Added 8.68%	5,662 $554,000
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $63,252 - $68,765	690 Added 15.27%	5,210 $517,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $91,597 - $96,067	976 Added 27.54%	4,520 $425,000
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $877 - $904	9 Added 0.25%	3,544 $347,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $3,178 - $3,326	-33 Reduced 0.92%	3,535 $352,000
Q4 2022 Jan 20, 2023	BUY	$94.17 - $99.69 $335,998 - $355,693	3,568 New	3,568 $0

Others Institutions Holding AGG

# of Institutions

1,919

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