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

Sheridan Capital Management, LLC

$142 Billion
Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 180,229 shares of AGG stock, worth $17.6 Million. This represents 12.9% of its overall portfolio holdings.

Number of Shares

180,229

Previous 181,104 0.48%

Holding current value

$17.6 Million

Previous $17.4 Billion 4.71%

% of portfolio

12.9%

Previous 12.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $84,218 - $89,232	-875 Reduced 0.48%	180,229 $18.3 Billion
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $265,737 - $273,588	-2,794 Reduced 1.52%	181,104 $17.4 Billion
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $349,848 - $359,321	-3,616 Reduced 1.93%	183,898 $18 Billion
Q4 2023 May 10, 2024	BUY	$91.67 - $99.66 $17.2 Million - $18.7 Million	187,514 New	187,514 $18.6 Billion

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
Sector ETFs
Industry ETFs

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