Towercrest Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Towercrest Capital Management holds 334,329 shares of AGG stock, worth $33.9 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

334,329

Previous 305,677 9.37%

Holding current value

$33.9 Million

Previous $29.9 Million 8.4%

% of portfolio

5.27%

Previous 5.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $2.73 Million - $2.81 Million	28,652 Added 9.37%	334,329 $32.5 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $1.6 Million - $1.64 Million	16,513 Added 5.71%	305,677 $29.9 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $1.44 Million - $1.57 Million	15,740 Added 5.76%	289,164 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $808,799 - $848,269	8,618 Added 3.25%	273,424 $25.7 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $4.5 Million - $4.64 Million	46,112 Added 21.09%	264,806 $25.9 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $495,181 - $518,161	-5,141 Reduced 2.3%	218,694 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $2.3 Million - $2.45 Million	-24,557 Reduced 9.89%	223,835 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $902,757 - $984,869	-9,449 Reduced 3.66%	248,392 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $2.82 Million - $3.04 Million	-28,465 Reduced 9.94%	257,841 $26.2 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $121,378 - $129,615	1,144 Added 0.4%	286,306 $30.7 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $329,005 - $334,457	2,900 Added 1.03%	285,162 $32.5 Million
Q3 2021 Dec 10, 2021	BUY	$114.77 - $116.58 $156,890 - $159,364	1,367 Added 0.49%	282,262 $32.4 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.05 Million - $1.06 Million	9,223 Added 3.39%	280,895 $32.4 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $2.5 Million - $2.6 Million	22,055 Added 8.84%	271,672 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $786,877 - $796,019	6,722 Added 2.77%	249,617 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $3.5 Million - $3.55 Million	29,635 Added 13.9%	242,895 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $969,009 - $998,401	-8,446 Reduced 3.81%	213,260 $25.2 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $1.06 Million - $1.18 Million	9,974 Added 4.71%	221,706 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $913,823 - $930,250	8,173 Added 4.02%	211,732 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $841,924 - $853,451	7,534 Added 3.84%	203,559 $23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-939 Reduced 0.48%	196,025 $21.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,402 Reduced 2.19%	196,964 $21.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,720 Added 7.31%	201,366 $21.4 Million
Q3 2018 Nov 19, 2018	BUY	N/A	17,377 Added 10.21%	187,646 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	870 Added 0.51%	170,269 $18.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,825 Reduced 1.64%	169,399 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,441 Added 25.0%	172,224 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	636 Added 0.46%	137,783 $15.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	137,147	137,147 $15 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Towercrest Capital Management Ishares Core U.S. Aggregate Bo Transaction History