Sheridan Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sheridan Capital Management, LLC

$189 Billion
Q3 2025

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 220,918 shares of AGG stock, worth $22.1 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

220,918

Previous 181,491 21.72%

Holding current value

$22.1 Million

Previous $18 Billion 23.01%

% of portfolio

11.7%

Previous 12.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$97.75 - $100.75 $3.85 Million - $3.97 Million	39,427 Added 21.72%	220,918 $22.1 Billion
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $36,315 - $37,297	375 Added 0.21%	181,491 $18 Billion
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $78,980 - $81,782	824 Added 0.46%	181,116 $17.9 Billion
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $6,088 - $6,377	63 Added 0.03%	180,292 $17.5 Billion
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $84,218 - $89,232	-875 Reduced 0.48%	180,229 $18.3 Billion

Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $265,737 - $273,588	-2,794 Reduced 1.52%	181,104 $17.4 Billion
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $349,848 - $359,321	-3,616 Reduced 1.93%	183,898 $18 Billion
Q4 2023 May 10, 2024	BUY	$91.67 - $99.66 $17.2 Million - $18.7 Million	187,514 New	187,514 $18.6 Billion

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sheridan Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History