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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,902 shares of AGG stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,902

Previous 14,359 3.18%

Holding current value

$1.36 Million

Previous $1.39 Million 1.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $43,986 - $46,604	-457 Reduced 3.18%	13,902 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $606,896 - $624,827	-6,381 Reduced 30.77%	14,359 $1.39 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.61 Million - $1.66 Million	16,660 Added 408.33%	20,740 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $74,802 - $81,322	816 Added 25.0%	4,080 $404,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $150,441 - $157,783	-1,603 Reduced 32.94%	3,264 $306,000
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $474,483 - $489,279	4,867 New	4,867 $476,000
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $5.31 Million - $5.52 Million	-46,781 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $5.48 Million - $5.54 Million	46,781 New	46,781 $5.53 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $645,186 - $654,376	-5,470 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $627,573 - $646,608	5,470 New	5,470 $647,000
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $4.7 Million - $5.2 Million	-44,089 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $2.5 Million - $2.54 Million	22,355 Added 102.86%	44,089 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $2.74 Million - $2.77 Million	-24,486 Reduced 52.98%	21,734 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,493 Added 10.77%	46,220 $5.15 Million
Q1 2019 May 15, 2019	BUY	N/A	41,727 New	41,727 $4.55 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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