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

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 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 323,148 shares of AGG stock, worth $32.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

323,148

Previous 69,722 363.48%

Holding current value

$32.7 Million

Previous $6.83 Million 359.39%

% of portfolio

1.39%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $11,017 - $11,663	-117 Reduced 2.86%	3,969 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-386 Reduced 8.63%	4,086 $382,000
Q4 2021 Jan 12, 2022	BUY	N/A	313 Added 7.53%	4,472 $510,000
Q3 2021 Oct 07, 2021	BUY	N/A	213 Added 5.4%	4,159 $478,000
Q2 2021 Jul 12, 2021	BUY	N/A	3,946 New	3,946 $455,000

Others Institutions Holding AGG

# of Institutions

1,919

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