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

Sheridan Capital Management, LLC

$137 Billion
Q1 2025

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 181,116 shares of AGG stock, worth $17.9 Million. This represents 13.05% of its overall portfolio holdings.

Number of Shares

181,116

Previous 180,292 0.46%

Holding current value

$17.9 Million

Previous $17.5 Billion 2.55%

% of portfolio

13.05%

Previous 12.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $78,980 - $81,782	824 Added 0.46%	181,116 $17.9 Billion
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $6,088 - $6,377	63 Added 0.03%	180,292 $17.5 Billion
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

2,163

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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