Vivaldi Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,005 shares of AGG stock, worth $293,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,115 3.53%

Holding current value

$293,708

Previous $302,000 0.66%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $10,587 - $11,217	-110 Reduced 3.53%	3,005 $304,000
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $37,635 - $38,654	389 Added 14.27%	3,115 $305,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $125,129 - $136,035	-1,365 Reduced 33.37%	2,726 $270,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $25,527 - $26,772	-272 Reduced 6.23%	4,091 $384,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $57,421 - $59,212	-589 Reduced 11.89%	4,363 $427,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $30,051 - $31,446	-312 Reduced 5.93%	4,952 $493,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $103,367 - $110,057	-1,104 Reduced 17.34%	5,264 $510,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $80,540 - $87,865	843 Added 15.26%	6,368 $610,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $23,168 - $25,000	234 Added 4.42%	5,525 $562,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $45,516 - $48,605	429 Added 8.82%	5,291 $542,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $8,281 - $8,419	-73 Reduced 1.48%	4,862 $555,000
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $573 - $582	-5 Reduced 0.1%	4,935 $567,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $77,125 - $80,267	-680 Reduced 12.1%	4,940 $565,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $513,308 - $519,271	-4,385 Reduced 43.83%	5,620 $664,000
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $4,600 - $4,665	-39 Reduced 0.39%	10,005 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $554,719 - $571,545	4,835 Added 92.82%	10,044 $1.19 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $160,814 - $177,850	1,509 Added 40.78%	5,209 $601,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $5,702 - $5,804	51 Added 1.4%	3,700 $416,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $23,355 - $23,675	-209 Reduced 5.42%	3,649 $413,000
Q2 2019 Aug 14, 2019	SELL	N/A	-305 Reduced 7.33%	3,858 $430,000
Q1 2019 May 15, 2019	SELL	N/A	-387 Reduced 8.51%	4,163 $454,000
Q4 2018 Feb 13, 2019	SELL	N/A	-925 Reduced 16.89%	4,550 $485,000
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 0.11%	5,475 $578,000
Q2 2018 Aug 13, 2018	SELL	N/A	-243 Reduced 4.25%	5,469 $582,000
Q1 2018 May 08, 2018	SELL	N/A	-1,508 Reduced 20.89%	5,712 $613,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,220	7,220 $789,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vivaldi Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History