Zeit Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Zeit Capital LLC

$124 Million
Q1 2024

A detailed history of Zeit Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zeit Capital LLC holds 965 shares of AGG stock, worth $93,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares

965

Previous 21,607 95.53%

Holding current value

$93,691

Previous $2.14 Million 95.62%

% of portfolio

0.08%

Previous 1.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $2 Million - $2.05 Million	-20,642 Reduced 95.53%	965 $94,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $1.89 Million - $2.06 Million	20,642 Added 2139.07%	21,607 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $94,225 - $98,823	-1,004 Reduced 50.99%	965 $90,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $3.03 Million - $3.17 Million	-31,469 Reduced 94.11%	1,969 $196,000
Q4 2022 Feb 07, 2023	BUY	$94.17 - $99.69 $3.15 Million - $3.33 Million	33,438 New	33,438 $3.24 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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

News

Stay updated on Zeit Capital LLC with notifications on news.

Account