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

Td Capital Management LLC

  • $933 Million
  • Q1 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 343,462 shares of AGG stock, worth $33.3 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
343,462
Previous 366,839 6.37%
Holding current value
$33.3 Million
Previous $35.9 Million 6.37%
% of portfolio
3.61%
Previous 3.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $263,110 - $278,533
2,794 Added 0.69%
409,703 $39.7 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-24,132 Reduced 5.6%
406,909 $39.2 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-14,183 Reduced 3.19%
431,041 $43.8 Million
Q1 2022

May 18, 2022
BUY
N/A
23,848 Added 5.66%
445,224 $47.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,039 Added 0.73%
421,376 $48.1 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,400 Added 0.58%
418,337 $48 Million
Q2 2021

Aug 02, 2021
BUY
N/A
4,845 Added 1.18%
415,937 $48 Million
Q1 2021

May 10, 2021
SELL
N/A
-4,993 Reduced 1.2%
411,092 $46.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,930 Added 1.45%
416,085 $49.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,640 Added 1.65%
410,155 $48.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,117 Reduced 0.28%
403,515 $47.7 Million
Q1 2020

May 07, 2020
BUY
N/A
4,471 Added 1.12%
404,632 $46.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
106,581 Added 36.3%
400,161 $45 Million
Q3 2019

Nov 12, 2019
BUY
N/A
293,580 New
293,580 $33.2 Million

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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