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

Steele Capital Management, Inc.

$1.91 Trillion
Q3 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 795,093 shares of AGG stock, worth $77.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

795,093

Previous 767,213 3.63%

Holding current value

$77.1 Million

Previous $74.5 Billion 8.12%

% of portfolio

4.21%

Previous 4.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $2.68 Million - $2.84 Million	27,880 Added 3.63%	795,093 $80.5 Billion
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

1,969

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