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

Tcp Asset Management, LLC

$353 Million
Q1 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 150,489 shares of AGG stock, worth $14.6 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

150,489

Previous 156,443 3.81%

Holding current value

$14.6 Million

Previous $15.5 Million 5.08%

% of portfolio

4.18%

Previous 6.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $9.9 Million - $10.5 Million	105,176 New	105,176 $10.2 Billion

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Tcp Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History