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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,219 shares of AGG stock, worth $118,803. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,213 0.49%

Holding current value

$118,803

Previous $118,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $570 - $587	6 Added 0.49%	1,219 $118,000
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $677 - $695	7 Added 0.58%	1,213 $118,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1,283 - $1,395	14 Added 1.17%	1,206 $119,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $844 - $885	9 Added 0.76%	1,192 $112,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $92,225 - $95,101	946 Added 399.16%	1,183 $115,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $192 - $201	2 Added 0.85%	237 $23,000
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $187 - $199	2 Added 0.86%	235 $22,000
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $5,541 - $6,045	58 Added 33.14%	233 $22,000
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $1.51 Million - $1.63 Million	-15,281 Reduced 98.87%	175 $18,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $1.25 Million - $1.33 Million	11,752 Added 317.28%	15,456 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $21,895 - $22,258	193 Added 5.5%	3,704 $423,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $17,789 - $18,069	-155 Reduced 4.23%	3,511 $403,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $1,820 - $1,845	16 Added 0.44%	3,666 $423,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $1,361 - $1,416	12 Added 0.33%	3,650 $0
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $2,458 - $2,486	21 Added 0.58%	3,638 $430,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $2,123 - $2,153	18 Added 0.5%	3,617 $427,000
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $30,403 - $31,325	265 Added 7.95%	3,599 $425,000
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $355,304 - $392,945	3,334 New	3,334 $383,000

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