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

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tcp Asset Management, LLC holds 99,982 shares of AGG stock, worth $9.78 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
99,982
Previous 151,668 34.08%
Holding current value
$9.78 Million
Previous $14.7 Million 31.23%
% of portfolio
2.53%
Previous 4.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$96.25 - $101.98 $4.97 Million - $5.27 Million
-51,686 Reduced 34.08%
99,982 $10.1 Million
Q2 2024

Jul 16, 2024
BUY
$95.11 - $97.92 $112,134 - $115,447
1,179 Added 0.78%
151,668 $14.7 Million
Q1 2024

Apr 19, 2024
SELL
$96.75 - $99.37 $576,049 - $591,648
-5,954 Reduced 3.81%
150,489 $14.7 Million
Q4 2023

Jan 10, 2024
BUY
$91.67 - $99.66 $232,016 - $252,239
2,531 Added 1.64%
156,443 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $549,679 - $576,504
5,857 Added 3.96%
153,912 $14.5 Billion
Q2 2023

Jul 13, 2023
BUY
$97.49 - $100.53 $1.61 Million - $1.66 Million
16,504 Added 12.55%
148,055 $14.5 Billion
Q1 2023

Apr 18, 2023
BUY
$96.32 - $100.79 $2.54 Million - $2.66 Million
26,375 Added 25.08%
131,551 $13.1 Billion
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $9.85 Million - $10.5 Million
105,176 New
105,176 $10.2 Billion

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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