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

Scs Capital Management LLC

$4.96 Billion
Q3 2024

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 33,606 shares of AGG stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,606

Previous 34,734 3.25%

Holding current value

$3.25 Million

Previous $3.37 Million 0.95%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $108,570 - $115,033	-1,128 Reduced 3.25%	33,606 $3.4 Million
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

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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