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

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Veracity Capital LLC holds 6,996 shares of AGG stock, worth $710,513. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,996

Previous 9,196 23.92%

Holding current value

$710,513

Previous $900,000 24.56%

% of portfolio

0.29%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $209,242 - $215,424	-2,200 Reduced 23.92%	6,996 $679,000
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $132,257 - $135,838	-1,367 Reduced 12.94%	9,196 $900,000
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $33,276 - $36,176	-363 Reduced 3.32%	10,563 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $79,115 - $82,976	-843 Reduced 7.16%	10,926 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $91,348 - $94,196	937 Added 8.65%	11,769 $1.15 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $19,071 - $19,956	198 Added 1.86%	10,832 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $32,021 - $34,093	-342 Reduced 3.12%	10,634 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $25,986 - $28,350	272 Added 2.54%	10,976 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $655,347 - $707,173	-6,619 Reduced 38.21%	10,704 $1.09 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $1.31 Million - $1.39 Million	-12,306 Reduced 41.53%	17,323 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $136,026 - $138,280	1,199 Added 4.22%	29,629 $3.38 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $245,263 - $249,131	2,137 Added 8.13%	28,430 $3.27 Million
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $109,342 - $110,832	-961 Reduced 3.53%	26,293 $3.03 Million
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $706,493 - $735,271	-6,229 Reduced 18.6%	27,254 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $3.34 Million - $3.38 Million	-28,513 Reduced 45.99%	33,483 $3.96 Million
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $589,160 - $597,551	-4,995 Reduced 7.46%	61,996 $7.32 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $11.7 Million - $12.1 Million	-102,136 Reduced 60.39%	66,991 $7.92 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $421,697 - $466,372	-3,957 Reduced 2.29%	169,127 $19.5 Million
Q4 2019 May 07, 2020	BUY	$111.81 - $113.82 $19.4 Million - $19.7 Million	173,084 New	173,084 $19.4 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

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