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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 28,913 shares of AGG stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,913
Previous 18,787 53.9%
Holding current value
$2.82 Million
Previous $1.86 Million 51.88%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $749,310 - $793,233
7,957 Added 201.19%
11,912 $1.16 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-80,747 Reduced 95.33%
3,955 $381,000
Q2 2022

Aug 08, 2022
BUY
N/A
77,608 Added 1093.99%
84,702 $8.61 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-18,230 Reduced 71.99%
7,094 $760,000
Q4 2021

Feb 11, 2022
BUY
N/A
20,139 Added 388.41%
25,324 $2.89 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,939 Reduced 43.17%
5,185 $595,000
Q2 2021

Aug 16, 2021
SELL
N/A
-15,299 Reduced 62.64%
9,124 $1.06 Million
Q1 2021

May 17, 2021
BUY
N/A
19,986 Added 450.44%
24,423 $2.78 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,017 Added 83.35%
4,437 $524,000
Q3 2020

Dec 01, 2020
BUY
N/A
192 Added 8.62%
2,420 $285,000
Q2 2020

Aug 17, 2020
SELL
N/A
-1,854 Reduced 45.42%
2,228 $264,000
Q1 2020

May 18, 2020
SELL
N/A
-5,710 Reduced 58.31%
4,082 $477,000
Q4 2019

May 18, 2020
BUY
N/A
5,812 Added 146.03%
9,792 $1.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,870
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
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