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

Rain Capital Management, LLC

  • $147 Million
  • Q1 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 1,213 shares of AGG stock, worth $118,874. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,213
Previous 1,206 0.58%
Holding current value
$118,874
Previous $119,000 0.84%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $188 - $199
2 Added 0.86%
235 $22,000
Q3 2022

Nov 04, 2022
BUY
N/A
58 Added 33.14%
233 $22,000
Q2 2022

Aug 16, 2022
SELL
N/A
-15,281 Reduced 98.87%
175 $18,000
Q1 2022

May 10, 2022
BUY
N/A
11,752 Added 317.28%
15,456 $1.66 Million
Q4 2021

Jan 31, 2022
BUY
N/A
193 Added 5.5%
3,704 $423,000
Q3 2021

Nov 02, 2021
SELL
N/A
-155 Reduced 4.23%
3,511 $403,000
Q2 2021

Aug 09, 2021
BUY
N/A
16 Added 0.44%
3,666 $423,000
Q1 2021

May 14, 2021
BUY
N/A
12 Added 0.33%
3,650 $0
Q4 2020

Feb 08, 2021
BUY
N/A
21 Added 0.58%
3,638 $430,000
Q3 2020

Nov 12, 2020
BUY
N/A
18 Added 0.5%
3,617 $427,000
Q2 2020

Aug 07, 2020
BUY
N/A
265 Added 7.95%
3,599 $425,000
Q1 2020

May 13, 2020
BUY
N/A
3,334 New
3,334 $383,000

Others Institutions Holding AGG

# of Institutions
1,865
Shares Held
951M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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