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

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 12,088 shares of AGG stock, worth $1.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,088
Previous 410 2848.29%
Holding current value
$1.22 Million
Previous $40,000 2832.5%
% of portfolio
0.35%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$95.11 - $97.92 $1.11 Million - $1.14 Million
11,678 Added 2848.29%
12,088 $1.17 Million
Q4 2023

Jan 31, 2024
SELL
$91.67 - $99.66 $18,517 - $20,131
-202 Reduced 33.01%
410 $40,000
Q3 2023

Oct 30, 2023
SELL
$93.85 - $98.43 $17.9 Million - $18.8 Million
-190,645 Reduced 99.68%
612 $57,000
Q2 2023

Jul 20, 2023
BUY
$97.49 - $100.53 $18.6 Million - $19.2 Million
191,257 New
191,257 $18.7 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-178 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
N/A
-40 Reduced 18.35%
178 $20,000
Q2 2021

Jul 30, 2021
SELL
N/A
-866 Reduced 79.89%
218 $25,000
Q1 2021

Apr 23, 2021
SELL
N/A
-1,019 Reduced 48.45%
1,084 $123,000
Q4 2020

Feb 10, 2021
SELL
N/A
-22,873 Reduced 91.58%
2,103 $249,000
Q3 2020

Oct 26, 2020
SELL
N/A
-211,426 Reduced 89.43%
24,976 $2.95 Million
Q2 2020

Aug 11, 2020
BUY
N/A
216,737 Added 1102.15%
236,402 $27.9 Million
Q1 2020

May 11, 2020
BUY
N/A
19,482 Added 10645.9%
19,665 $2.27 Million
Q4 2019

Feb 04, 2020
BUY
N/A
183 New
183 $21,000
Q3 2018

Oct 31, 2018
SELL
N/A
-20 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
20
20 $2,000

Others Institutions Holding AGG

# of Institutions
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email