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

Tcp Asset Management, LLC

$417 Million
Q4 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 102,960 shares of AGG stock, worth $10 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

102,960

Previous 99,982 2.98%

Holding current value

$10 Million

Previous $10.1 Million 1.47%

% of portfolio

2.39%

Previous 2.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $287,793 - $301,462	2,978 Added 2.98%	102,960 $9.98 Million
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

1,998

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