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

Steele Capital Management, Inc.

$1.79 Trillion
Q2 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Steele Capital Management, Inc. holds 767,213 shares of AGG stock, worth $77.6 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

767,213

Previous 780,702 1.73%

Holding current value

$77.6 Million

Previous $76.5 Billion 2.6%

% of portfolio

4.16%

Previous 4.39%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $1.28 Million - $1.32 Million	-13,489 Reduced 1.73%	767,213 $74.5 Billion
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $5.13 Million - $5.27 Million	53,005 Added 7.28%	780,702 $76.5 Billion
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $66.7 Million - $72.5 Million	727,697 New	727,697 $72.2 Billion

Others Institutions Holding AGG

# of Institutions

1,919

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