Td Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Td Capital Management LLC holds 292,455 shares of AGG stock, worth $28.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

292,455

Previous 299,852 2.47%

Holding current value

$28.4 Million

Previous $29.1 Million 1.75%

% of portfolio

2.99%

Previous 3.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $711,961 - $754,346	-7,397 Reduced 2.47%	292,455 $29.6 Million
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $4.15 Million - $4.27 Million	-43,610 Reduced 12.7%	299,852 $29.1 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $2.26 Million - $2.32 Million	-23,377 Reduced 6.37%	343,462 $33.6 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $836,305 - $909,198	-9,123 Reduced 2.43%	366,839 $36.4 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $3.13 Million - $3.29 Million	-33,404 Reduced 8.16%	375,962 $35.4 Million
Q2 2023 Aug 16, 2023	SELL	$97.49 - $100.53 $345,212 - $355,976	-3,541 Reduced 0.86%	409,366 $40.1 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $308,609 - $322,931	3,204 Added 0.78%	412,907 $41.1 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $261,602 - $278,533	2,794 Added 0.69%	409,703 $39.7 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $2.31 Million - $2.52 Million	-24,132 Reduced 5.6%	406,909 $39.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.4 Million - $1.52 Million	-14,183 Reduced 3.19%	431,041 $43.8 Million
Q1 2022 May 18, 2022	BUY	$106.1 - $113.3 $2.53 Million - $2.7 Million	23,848 Added 5.66%	445,224 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $344,774 - $350,487	3,039 Added 0.73%	421,376 $48.1 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $275,448 - $279,792	2,400 Added 0.58%	418,337 $48 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $551,264 - $558,773	4,845 Added 1.18%	415,937 $48 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $566,306 - $589,373	-4,993 Reduced 1.2%	411,092 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $694,165 - $702,230	5,930 Added 1.45%	416,085 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $783,188 - $794,343	6,640 Added 1.65%	410,155 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $128,153 - $132,040	-1,117 Reduced 0.28%	403,515 $47.7 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $476,474 - $526,952	4,471 Added 1.12%	404,632 $46.7 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $11.9 Million - $12.1 Million	106,581 Added 36.3%	400,161 $45 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $32.8 Million - $33.3 Million	293,580 New	293,580 $33.2 Million

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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Td Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History