Silverleafe Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 115,023 shares of AGG stock, worth $11.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

115,023

Previous 114,799 0.2%

Holding current value

$11.2 Million

Previous $11.1 Million 4.53%

% of portfolio

4.17%

Previous 3.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $21,560 - $22,843	224 Added 0.2%	115,023 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $267,068 - $274,959	2,808 Added 2.51%	114,799 $11.1 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $37,926 - $38,953	-392 Reduced 0.35%	111,991 $11 Million
Q4 2023 Jan 04, 2024	SELL	$91.67 - $99.66 $82,136 - $89,295	-896 Reduced 0.79%	112,383 $11.2 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $233,874 - $245,287	-2,492 Reduced 2.15%	113,279 $10.7 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $47,965 - $49,460	492 Added 0.43%	115,771 $11.3 Million
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $274,030 - $286,747	-2,845 Reduced 2.41%	115,279 $11.5 Million
Q4 2022 Jan 04, 2023	BUY	$93.63 - $99.69 $11.1 Million - $11.8 Million	118,124 New	118,124 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $11.5 Million - $12.5 Million	-119,914 Closed	0 $0
Q2 2022 Jul 01, 2022	BUY	$99.01 - $106.84 $11.9 Million - $12.8 Million	119,914 New	119,914 $12.2 Million
Q1 2022 Apr 05, 2022	SELL	$106.1 - $113.3 $5.09 Million - $5.43 Million	-47,962 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$113.45 - $115.33 $382,213 - $388,546	-3,369 Reduced 6.56%	47,962 $5.47 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $20,658 - $20,984	180 Added 0.35%	51,331 $5.89 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $389,810 - $395,120	-3,426 Reduced 6.28%	51,151 $5.9 Million
Q1 2021 Apr 07, 2021	SELL	$113.42 - $118.04 $2.21 Million - $2.3 Million	-19,470 Reduced 26.29%	54,577 $6.21 Million
Q4 2020 Jan 07, 2021	SELL	$117.06 - $118.42 $50,921 - $51,512	-435 Reduced 0.58%	74,047 $8.75 Million
Q3 2020 Oct 01, 2020	BUY	$117.95 - $119.63 $221,392 - $224,545	1,877 Added 2.59%	74,482 $8.79 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $300,707 - $309,828	2,621 Added 3.75%	72,605 $8.58 Million
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $5.62 Million - $6.22 Million	-52,775 Reduced 42.99%	69,984 $8.07 Million
Q4 2019 Jan 02, 2020	SELL	$111.81 - $113.82 $163,242 - $166,177	-1,460 Reduced 1.18%	122,759 $13.8 Million
Q3 2019 Oct 04, 2019	BUY	$111.75 - $113.28 $18,885 - $19,144	169 Added 0.14%	124,219 $14.1 Million
Q2 2019 Jul 03, 2019	BUY	N/A	933 Added 0.76%	124,050 $13.8 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,071 Added 1.71%	123,117 $13.4 Million
Q4 2018 Jan 04, 2019	BUY	N/A	987 Added 0.82%	121,046 $12.9 Million
Q3 2018 Oct 05, 2018	BUY	N/A	5,005 Added 4.35%	120,059 $12.7 Million
Q2 2018 Jul 09, 2018	BUY	N/A	4,757 Added 4.31%	115,054 $12.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,035 Added 4.78%	110,297 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	105,262	105,262 $11.5 Million

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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Silverleafe Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History