Slow Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Slow Capital, Inc. holds 94,814 shares of AGG stock, worth $9.27 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

94,814

Previous 92,970 1.98%

Holding current value

$9.27 Million

Previous $9.02 Million 6.39%

% of portfolio

1.49%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $177,485 - $188,051	1,844 Added 1.98%	94,814 $9.6 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $615,647 - $633,836	6,473 Added 7.48%	92,970 $9.02 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $792,963 - $814,436	8,196 Added 10.47%	86,497 $8.47 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $139,613 - $151,782	1,523 Added 1.98%	78,301 $7.77 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $630,390 - $661,154	6,717 Added 9.59%	76,778 $7.22 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $910,361 - $938,749	-9,338 Reduced 11.76%	70,061 $6.86 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $7.65 Million - $8 Million	79,399 New	79,399 $7.91 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $353,279 - $390,705	-3,315 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $119,237 - $120,869	-1,067 Reduced 24.35%	3,315 $375,000
Q2 2019 Aug 01, 2019	SELL	N/A	-7,049 Reduced 61.67%	4,382 $488,000
Q1 2019 May 16, 2019	BUY	N/A	6,280 Added 121.92%	11,431 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-682 Reduced 11.69%	5,151 $549,000
Q3 2018 Nov 14, 2018	SELL	N/A	-378 Reduced 6.09%	5,833 $615,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,311 Reduced 17.43%	6,211 $660,000
Q1 2018 May 11, 2018	BUY	N/A	7,522 New	7,522 $807,000

Others Institutions Holding AGG

# of Institutions

1,967

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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