A detailed history of Private Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Capital Management, LLC holds 13,103 shares of AGG stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,103
Previous 12,962 1.09%
Holding current value
$1.28 Million
Previous $1.26 Million 5.41%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$96.25 - $101.98 $13,571 - $14,379
141 Added 1.09%
13,103 $1.33 Million
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $9,891 - $10,183
-104 Reduced 0.8%
12,962 $1.26 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $67,628 - $69,459
699 Added 5.65%
13,066 $1.28 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $30,526 - $33,186
333 Added 2.77%
12,367 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$93.85 - $98.43 $182,725 - $191,643
1,947 Added 19.3%
12,034 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $21,350 - $22,016
219 Added 2.22%
10,087 $988,000
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $7,705 - $8,063
-80 Reduced 0.8%
9,868 $983,000
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $8,801 - $9,370
94 Added 0.95%
9,948 $964,000
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $14,044 - $15,321
147 Added 1.51%
9,854 $949,000
Q2 2022

Aug 15, 2022

BUY
$99.01 - $106.84 $36,930 - $39,851
373 Added 4.0%
9,707 $987,000
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $990,337 - $1.06 Million
9,334 New
9,334 $1 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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