Telemus Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Telemus Capital, LLC holds 48,830 shares of AGG stock, worth $4.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

48,830

Previous 40,064 21.88%

Holding current value

$4.96 Million

Previous $3.77 Million 28.64%

% of portfolio

0.41%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $803,579 - $873,619	8,766 Added 21.88%	48,830 $4.85 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $717,483 - $752,497	7,645 Added 23.58%	40,064 $3.77 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $620,036 - $639,370	6,360 Added 24.41%	32,419 $3.18 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $8,283 - $8,667	-86 Reduced 0.33%	26,059 $2.6 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $425,922 - $453,489	4,549 Added 21.06%	26,145 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $2.36 Million - $2.57 Million	-24,658 Reduced 53.31%	21,596 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $1 Million - $1.08 Million	10,120 Added 28.01%	46,254 $4.7 Million
Q1 2022 Apr 06, 2022	BUY	$106.1 - $113.3 $211,139 - $225,467	1,990 Added 5.83%	36,134 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $1.46 Million - $1.49 Million	12,903 Added 60.75%	34,144 $3.9 Million
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $242,279 - $246,100	-2,111 Reduced 9.04%	21,241 $2.44 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $21,618 - $21,912	190 Added 0.82%	23,352 $2.69 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $52,967 - $55,124	467 Added 2.06%	23,162 $2.64 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $110,621 - $111,906	945 Added 4.34%	22,695 $2.68 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $380,742 - $386,165	3,228 Added 17.43%	21,750 $2.56 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $78,590 - $80,973	-685 Reduced 3.57%	18,522 $2.2 Million
Q1 2020 Jun 05, 2020	SELL	$106.57 - $117.86 $7.22 Million - $7.99 Million	-67,790 Reduced 77.92%	19,207 $2.26 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $7.74 Million - $7.88 Million	69,196 Added 388.72%	86,997 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $25,367 - $25,714	227 Added 1.29%	17,801 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,030 Added 13.06%	17,574 $1.98 Million
Q1 2019 May 02, 2019	SELL	N/A	-21,693 Reduced 58.26%	15,544 $1.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	34,633 Added 1329.99%	37,237 $3.97 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-68 Reduced 2.54%	2,604 $275,000
Q2 2018 Jul 31, 2018	BUY	N/A	78 Added 3.01%	2,672 $284,000
Q1 2018 Apr 27, 2018	SELL	N/A	-3,945 Reduced 60.33%	2,594 $278,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,969 Added 154.44%	6,539 $715,000
Q3 2017 Nov 03, 2017	SELL	N/A	-131 Reduced 4.85%	2,570 $282,000
Q2 2017 Apr 03, 2018	SELL	N/A	-1,642 Reduced 37.81%	2,701 $296,000
Q1 2017 Apr 03, 2018	BUY	N/A	4,343	4,343 $471,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Telemus Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History