Transcendent Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Transcendent Capital Group LLC holds 3,888 shares of AGG stock, worth $378,924. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,888
Previous 6,423 39.47%
Holding current value
$378,924
Previous $651 Million 42.08%
% of portfolio
0.19%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$96.64 - $101.23 $244,982 - $256,618
-2,535 Reduced 39.47%
3,888 $377 Million
Q3 2024

Nov 01, 2024
SELL
$96.25 - $101.98 $338,511 - $358,663
-3,517 Reduced 35.38%
6,423 $651 Million
Q2 2024

Jul 24, 2024
SELL
$95.11 - $97.92 $12,174 - $12,533
-128 Reduced 1.27%
9,940 $965 Million
Q1 2024

May 15, 2024
BUY
$96.75 - $99.37 $13,835 - $14,209
143 Added 1.44%
10,068 $986 Million
Q4 2023

Mar 01, 2024
BUY
$91.67 - $99.66 $909,824 - $989,125
9,925 New
9,925 $985 Million

Others Institutions Holding AGG

# of Institutions
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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