Silverhawk Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 42,318 shares of AGG stock, worth $4.14 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

42,318

Previous 43,755 3.28%

Holding current value

$4.14 Million

Previous $4.36 Million 4.91%

% of portfolio

3.41%

Previous 3.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $140,093 - $144,461	-1,437 Reduced 3.28%	42,318 $4.15 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $67,520 - $70,653	701 Added 1.63%	43,755 $4.36 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $139,789 - $148,837	1,493 Added 3.59%	43,054 $0
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $346,619 - $378,146	-3,628 Reduced 8.03%	41,561 $4 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $70,000 - $75,535	-707 Reduced 1.54%	45,189 $4.6 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $4.84 Million - $5.17 Million	-45,614 Reduced 49.85%	45,896 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $10.4 Million - $10.6 Million	91,510 New	91,510 $10.4 Million

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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Silverhawk Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History