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

Tbh Global Asset Management, LLC

$445 Million
Q3 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 119,988 shares of AGG stock, worth $11.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

119,988

Previous 131,189 8.54%

Holding current value

$11.6 Million

Previous $12.7 Million 4.58%

% of portfolio

2.73%

Previous 2.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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