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

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Presidio Capital Management, LLC holds 9,900 shares of AGG stock, worth $964,853. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,900

Previous 12,663 21.82%

Holding current value

$964,853

Previous $1.23 Million 18.47%

% of portfolio

0.65%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $265,938 - $281,770	-2,763 Reduced 21.82%	9,900 $1 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $1.2 Million - $1.24 Million	12,663 New	12,663 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $546,584 - $596,299	5,721 Added 4.65%	128,759 $12.4 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $1.55 Million - $1.67 Million	15,661 Added 14.59%	123,038 $12.5 Million
Q1 2022 Jun 08, 2022	BUY	$106.1 - $113.3 $3.68 Million - $3.93 Million	34,727 Added 47.8%	107,377 $11.5 Million
Q4 2021 Jun 08, 2022	BUY	$113.45 - $115.33 $8.24 Million - $8.38 Million	72,650 New	72,650 $8.29 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Presidio Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History