Tbh Global Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 94,782 shares of AGG stock, worth $9.54 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

94,782

Holding current value

$9.54 Million

% of portfolio

1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$97.75 - $100.75 $9.26 Million - $9.55 Million	94,782 New	94,782 $9.5 Million
Q4 2024 Jan 31, 2025	SELL	$96.64 - $101.23 $1.26 Million - $1.32 Million	-13,024 Reduced 10.85%	106,964 $10.4 Million
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $1.08 Million - $1.14 Million	-11,201 Reduced 8.54%	119,988 $12.2 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $2.72 Million - $2.8 Million	-28,643 Reduced 17.92%	131,189 $12.7 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $3.29 Million - $3.38 Million	-34,021 Reduced 17.55%	159,832 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $9.58 Million - $10.4 Million	-104,451 Reduced 35.01%	193,853 $19.2 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $9.17 Million - $9.62 Million	97,723 Added 48.72%	298,304 $28.1 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $1.61 Million - $1.67 Million	16,564 Added 9.0%	200,581 $19.6 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $1.1 Million - $1.16 Million	11,467 Added 6.65%	184,017 $18.3 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $1.97 Million - $2.1 Million	-21,038 Reduced 10.87%	172,550 $16.7 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $5.12 Million - $5.59 Million	53,634 Added 38.32%	193,588 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $13.9 Million - $15 Million	139,954 New	139,954 $14.2 Million
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $312,567 - $317,019	-2,650 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$114.73 - $118.21 $1,950 - $2,009	-17 Reduced 0.64%	2,650 $313,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $346,885 - $383,634	-3,255 Reduced 54.96%	2,667 $308,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $662,138 - $674,042	5,922 New	5,922 $665,000

Others Institutions Holding AGG

# of Institutions

2,188

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tbh Global Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History