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

Private Capital Management, LLC

$770 Million
Q1 2025

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 2,077 shares of AGG stock, worth $201,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,077

Previous 13,243 84.32%

Holding current value

$201,136

Previous $1.28 Million 84.02%

% of portfolio

0.03%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.85 - $99.25 $1.07 Million - $1.11 Million	-11,166 Reduced 84.32%	2,077 $205,000
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $13,529 - $14,172	140 Added 1.07%	13,243 $1.28 Million
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

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

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