Wiley Bros. Aintree Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 1,010,546 shares of AGG stock, worth $98.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

1,010,546

Previous 323,148 212.72%

Holding current value

$98.5 Million

Previous $31.4 Million 226.26%

% of portfolio

2.02%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $66.2 Million - $70.1 Million	687,398 Added 212.72%	1,010,546 $102 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $24.1 Million - $24.8 Million	253,426 Added 363.48%	323,148 $31.4 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $3.8 Million - $3.91 Million	39,315 Added 129.3%	69,722 $6.83 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $2.42 Million - $2.63 Million	26,403 Added 659.42%	30,407 $3.02 Million
Q1 2023 Apr 05, 2023	BUY	$96.32 - $100.79 $3,371 - $3,527	35 Added 0.88%	4,004 $398,000
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $10,954 - $11,663	-117 Reduced 2.86%	3,969 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $36,878 - $40,232	-386 Reduced 8.63%	4,086 $382,000
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $35,509 - $36,098	313 Added 7.53%	4,472 $510,000
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $24,446 - $24,831	213 Added 5.4%	4,159 $478,000
Q2 2021 Jul 12, 2021	BUY	$113.78 - $115.33 $448,975 - $455,092	3,946 New	3,946 $455,000

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wiley Bros. Aintree Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History