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

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Solstein Capital, LLC holds 29 shares of AGG stock, worth $2,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$2,945

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $386,129 - $396,585	-3,991 Reduced 99.28%	29 $2,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $71,084 - $74,383	-738 Reduced 15.51%	4,020 $400,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $394,837 - $420,392	-4,217 Reduced 46.99%	4,758 $461,000
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $4,012 - $4,377	-42 Reduced 0.47%	8,975 $865,000
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $156,138 - $168,486	-1,577 Reduced 14.89%	9,017 $917,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $49,973 - $53,364	-471 Reduced 4.26%	10,594 $1.14 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $64,326 - $65,392	-567 Reduced 4.87%	11,065 $1.26 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $820,261 - $833,197	7,147 Added 159.35%	11,632 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $24,462 - $24,795	215 Added 5.04%	4,485 $517,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $503,646 - $510,820	4,270 New	4,270 $504,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Solstein Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History