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

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,331 shares of AGG stock, worth $998,387. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,331

Holding current value

$998,387

% of portfolio

0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$96.25 - $101.98 $994,358 - $1.05 Million	10,331 New	10,331 $1.05 Million
Q4 2023 Feb 15, 2024	BUY	$91.67 - $99.66 $210,290 - $228,620	2,294 Added 19.64%	13,975 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $342,189 - $352,860	-3,510 Reduced 23.11%	11,681 $1.14 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $260,352 - $272,435	2,703 Added 21.64%	15,191 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $78,930 - $84,038	843 Added 7.24%	12,488 $1.21 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $16 Million - $17.5 Million	-167,786 Reduced 93.51%	11,645 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $16.1 Million - $17.4 Million	-162,987 Reduced 47.6%	179,431 $18.2 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $7.21 Million - $7.7 Million	67,955 Added 24.76%	342,418 $36.7 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $3.66 Million - $3.72 Million	32,245 Added 13.31%	274,463 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $3.99 Million - $4.05 Million	34,730 Added 16.74%	242,218 $27.8 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $6.41 Million - $6.49 Million	56,301 Added 37.24%	207,488 $23.9 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $3.51 Million - $3.65 Million	-30,939 Reduced 16.99%	151,187 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $3.45 Million - $3.49 Million	29,470 Added 19.3%	182,126 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $3.43 Million - $3.48 Million	29,069 Added 23.52%	152,656 $18 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $32.5 Million - $33.4 Million	-282,909 Reduced 69.6%	123,587 $14.6 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $39.5 Million - $43.7 Million	370,609 Added 1032.71%	406,496 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.22 Million - $1.25 Million	10,952 Added 43.92%	35,887 $4.03 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $1.55 Million - $1.57 Million	-13,852 Reduced 35.71%	24,935 $2.82 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-1,524,834 Reduced 97.52%	38,787 $4.32 Million
Q1 2019 May 13, 2019	BUY	N/A	290,015 Added 22.77%	1,563,621 $171 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,188,612 Added 1398.47%	1,273,606 $136 Million
Q3 2018 Feb 13, 2019	BUY	N/A	46,353 Added 119.96%	84,994 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,294 Added 9.32%	38,641 $4.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,461 Reduced 3.97%	35,347 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,808	36,808 $4.02 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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