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

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

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 106,964 shares of AGG stock, worth $10.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
106,964
Previous 119,988 10.85%
Holding current value
$10.5 Million
Previous $12.2 Million 14.71%
% of portfolio
2.5%
Previous 2.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,110
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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