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

Prairiewood Capital, LLC

$236 Million
Q3 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 5,913 shares of AGG stock, worth $573,324. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,992 1.32%

Holding current value

$573,324

Previous $581,000 2.93%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $7,603 - $8,056	-79 Reduced 1.32%	5,913 $598,000
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	$93.63 - $99.69 $334,071 - $355,693	3,568 New	3,568 $0

Others Institutions Holding AGG

# of Institutions

1,969

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
Sector ETFs
Industry ETFs

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