Townsquare Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Townsquare Capital LLC holds 19,198 shares of AGG stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,198

Previous 28,913 33.6%

Holding current value

$1.88 Million

Previous $2.83 Million 34.19%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $923,993 - $951,292	-9,715 Reduced 33.6%	19,198 $1.86 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $979,690 - $1.01 Million	10,126 Added 53.9%	28,913 $2.83 Million
Q4 2023 Feb 15, 2024	BUY	$91.67 - $99.66 $319,928 - $347,813	3,490 Added 22.81%	18,787 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $222,049 - $232,885	2,366 Added 18.3%	15,297 $1.44 Million
Q2 2023 Nov 13, 2023	BUY	$97.49 - $100.53 $207,751 - $214,229	2,131 Added 19.73%	12,931 $1.27 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $107,107 - $112,078	-1,112 Reduced 9.34%	10,800 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $745,013 - $793,233	7,957 Added 201.19%	11,912 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $7.71 Million - $8.42 Million	-80,747 Reduced 95.33%	3,955 $381,000
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $7.68 Million - $8.29 Million	77,608 Added 1093.99%	84,702 $8.61 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $1.93 Million - $2.07 Million	-18,230 Reduced 71.99%	7,094 $760,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2.28 Million - $2.32 Million	20,139 Added 388.41%	25,324 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $452,079 - $459,208	-3,939 Reduced 43.17%	5,185 $595,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $1.74 Million - $1.76 Million	-15,299 Reduced 62.64%	9,124 $1.06 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $2.27 Million - $2.36 Million	19,986 Added 450.44%	24,423 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $236,110 - $238,853	2,017 Added 83.35%	4,437 $524,000
Q3 2020 Dec 01, 2020	BUY	$117.95 - $119.63 $22,646 - $22,968	192 Added 8.62%	2,420 $285,000
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $212,709 - $219,161	-1,854 Reduced 45.42%	2,228 $264,000
Q1 2020 May 18, 2020	SELL	$106.57 - $117.86 $608,514 - $672,980	-5,710 Reduced 58.31%	4,082 $477,000
Q4 2019 May 18, 2020	BUY	$111.81 - $113.82 $649,839 - $661,521	5,812 Added 146.03%	9,792 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $88,170 - $89,377	-789 Reduced 16.54%	3,980 $445,000
Q2 2019 Aug 15, 2019	BUY	N/A	620 Added 14.94%	4,769 $534,000
Q1 2019 May 15, 2019	BUY	N/A	303 Added 7.88%	4,149 $453,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,846 New	3,846 $412,000

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

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Townsquare Capital LLC Ishares Core U.S. Aggregate Bo Transaction History