Waterloo Capital, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Waterloo Capital, L.P. holds 195,489 shares of AGG stock, worth $18.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

195,489

Previous 122,000 60.24%

Holding current value

$18.9 Million

Previous $11.8 Billion 67.17%

% of portfolio

2.16%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $7.07 Million - $7.49 Million	73,489 Added 60.24%	195,489 $19.8 Billion
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $250,424 - $257,823	2,633 Added 2.21%	122,000 $11.8 Billion
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.49 Million - $2.56 Million	25,718 Added 27.46%	119,367 $11.7 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3 Million - $3.27 Million	32,773 Added 53.84%	93,649 $9.29 Billion
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $10.5 Million - $11 Million	-111,424 Reduced 64.67%	60,876 $5.72 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $8.3 Million - $8.56 Million	85,146 Added 97.7%	172,300 $16.9 Billion
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $6.91 Million - $7.23 Million	71,761 Added 466.19%	87,154 $8.68 Billion
Q1 2020 Jun 01, 2020	BUY	$106.57 - $117.86 $1.64 Million - $1.81 Million	15,393 New	15,393 $1.78 Million

Others Institutions Holding AGG

# of Institutions

1,969

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

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Waterloo Capital, L.P. Ishares Core U.S. Aggregate Bo Transaction History