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 6,423 shares of AGG stock, worth $627,784. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,423
Previous 9,940 35.38%
Holding current value
$627,784
Previous $965 Million 32.58%
% of portfolio
0.33%
Previous 0.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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