Sierra Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sierra Capital LLC holds 10,825 shares of AGG stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,825

Previous 32,358 66.55%

Holding current value

$1.05 Million

Previous $3.14 Million 65.11%

% of portfolio

0.13%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $2.07 Million - $2.2 Million	-21,533 Reduced 66.55%	10,825 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $1.41 Million - $1.46 Million	-14,861 Reduced 31.47%	32,358 $3.14 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $36,184 - $37,164	-374 Reduced 0.79%	47,219 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $430,665 - $468,202	4,698 Added 10.95%	47,593 $4.72 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $124,163 - $130,222	1,323 Added 3.18%	42,895 $4.03 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $559,007 - $576,439	5,734 Added 16.0%	41,572 $4.07 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $931,029 - $974,236	9,666 Added 36.93%	35,838 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $2.29 Million - $2.43 Million	24,409 Added 1384.52%	26,172 $2.54 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $41,082 - $44,818	430 Added 32.26%	1,763 $170,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $33,069 - $35,684	334 Added 33.43%	1,333 $135,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $1.34 Million - $1.43 Million	-12,600 Reduced 92.65%	999 $107,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $57,178 - $58,126	504 Added 3.85%	13,599 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $55,089 - $55,958	480 Added 3.8%	13,095 $1.5 Million
Q1 2021 May 28, 2021	BUY	$113.42 - $118.04 $1.43 Million - $1.49 Million	12,615 New	12,615 $0

Others Institutions Holding AGG

# of Institutions

1,969

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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Sierra Capital LLC Ishares Core U.S. Aggregate Bo Transaction History