Tortoise Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 10 shares of AGG stock, worth $977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 313 96.81%

Holding current value

$977

Previous $30,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $28,818 - $29,669	-303 Reduced 96.81%	10 $0
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $290 - $298	3 Added 0.97%	313 $30,000
Q4 2023 Feb 29, 2024	SELL	$91.67 - $99.66 $91 - $99	-1 Reduced 0.32%	310 $30,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $7,150 - $7,773	-78 Reduced 20.05%	311 $30,000
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $6,569 - $6,890	70 Added 21.94%	389 $36,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $194 - $201	2 Added 0.63%	319 $31,000
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $17,883 - $19,040	-191 Reduced 37.6%	317 $30,000
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $4,872 - $5,315	-51 Reduced 9.12%	508 $49,000
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $30,198 - $32,586	305 Added 120.08%	559 $57,000
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $212 - $226	2 Added 0.79%	254 $27,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $1,361 - $1,383	12 Added 5.0%	252 $29,000
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.42%	240 $28,000
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $341 - $345	3 Added 1.27%	239 $28,000
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $4,990 - $5,193	44 Added 22.92%	236 $27,000
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $9,364 - $9,473	-80 Reduced 29.41%	192 $23,000
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $353 - $358	3 Added 1.12%	272 $32,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $114 - $118	-1 Reduced 0.37%	269 $32,000
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $6,181 - $6,835	-58 Reduced 17.68%	270 $31,000
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $2,348 - $2,390	-21 Reduced 6.02%	328 $37,000
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $28,384 - $28,773	-254 Reduced 42.12%	349 $40,000
Q2 2019 Aug 07, 2019	SELL	N/A	-109 Reduced 15.31%	603 $67,000
Q1 2019 May 07, 2019	SELL	N/A	-135 Reduced 15.94%	712 $78,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,470 Reduced 63.44%	847 $90,000
Q3 2018 Nov 20, 2018	SELL	N/A	-95 Reduced 3.94%	2,317 $244,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,073 Reduced 30.79%	2,412 $256,000
Q1 2018 May 11, 2018	SELL	N/A	-471 Reduced 11.91%	3,485 $374,000
Q4 2017 Jan 31, 2018	SELL	N/A	-498 Reduced 11.18%	3,956 $433,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,454	4,454 $488,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tortoise Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History