A detailed history of Scs Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Scs Capital Management LLC holds 34,734 shares of AGG stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,734
Previous 38,155 8.97%
Holding current value
$3.39 Million
Previous $3.74 Million 9.77%
% of portfolio
0.07%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 01, 2024

SELL
$95.11 - $97.92 $325,371 - $334,984
-3,421 Reduced 8.97%
34,734 $3.37 Million
Q1 2024

Aug 13, 2024

SELL
$96.75 - $99.37 $41.8 Million - $43 Million
-432,269 Reduced 91.89%
38,155 $3.74 Million
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $41.8 Million - $43 Million
-432,269 Reduced 91.89%
38,155 $3.74 Million
Q4 2023

Aug 13, 2024

BUY
$91.67 - $99.66 $39.6 Million - $43.1 Million
432,269 Added 1132.93%
470,424 $46.7 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $42.6 Million - $46.3 Million
464,366 Added 7665.34%
470,424 $46.7 Million
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $4,598 - $4,823
49 Added 0.82%
6,058 $569,000
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $743,848 - $767,043
-7,630 Reduced 55.94%
6,009 $588,000
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $39,780 - $41,626
413 Added 3.12%
13,639 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $421,335 - $448,605
4,500 Added 51.57%
13,226 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $1.16 Million - $1.27 Million
-12,156 Reduced 58.21%
8,726 $841,000
Q2 2022

Aug 16, 2022

BUY
$99.01 - $106.84 $1.2 Million - $1.3 Million
12,125 Added 138.46%
20,882 $2.12 Million
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $123,712 - $132,107
-1,166 Reduced 11.75%
8,757 $938,000
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $17,811 - $18,106
-157 Reduced 1.56%
9,923 $1.13 Million
Q3 2021

Nov 12, 2021

SELL
$114.77 - $116.58 $371,051 - $376,903
-3,233 Reduced 24.28%
10,080 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$113.78 - $115.33 $3,982 - $4,036
35 Added 0.26%
13,313 $1.54 Million
Q1 2021

May 12, 2021

SELL
$113.42 - $118.04 $7,145 - $7,436
-63 Reduced 0.47%
13,278 $1.51 Million
Q4 2020

Feb 12, 2021

SELL
$117.06 - $118.42 $10.2 Million - $10.4 Million
-87,517 Reduced 86.77%
13,341 $1.58 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $10.4 Million - $10.6 Million
88,256 Added 700.33%
100,858 $11.9 Million
Q2 2020

Aug 14, 2020

SELL
$114.73 - $118.21 $1.49 Million - $1.54 Million
-13,015 Reduced 50.81%
12,602 $1.49 Million
Q1 2020

May 14, 2020

SELL
$106.57 - $117.86 $8.42 Million - $9.31 Million
-79,020 Reduced 75.52%
25,617 $2.96 Million
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $2.88 Million - $2.93 Million
25,784 Added 32.7%
104,637 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$111.75 - $113.28 $16.9 Million - $17.2 Million
-151,456 Reduced 65.76%
78,853 $8.92 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-879,688 Reduced 79.25%
230,309 $25.6 Million
Q1 2019

May 15, 2019

SELL
N/A
-102,336 Reduced 8.44%
1,109,997 $121 Million
Q4 2018

Feb 14, 2019

BUY
N/A
138,693 Added 12.92%
1,212,333 $129 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-15,056 Reduced 1.38%
1,073,640 $113 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-813,759 Reduced 42.77%
1,088,696 $116 Million
Q1 2018

May 14, 2018

SELL
N/A
-2,121,841 Reduced 52.73%
1,902,455 $204 Million
Q4 2017

Feb 14, 2018

BUY
N/A
364,993 Added 9.97%
4,024,296 $440 Million
Q3 2017

Nov 13, 2017

BUY
N/A
116,380 Added 3.28%
3,659,303 $401 Million
Q2 2017

Nov 13, 2017

BUY
N/A
3,542,923
3,542,923 $388 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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