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

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Capital Management, LLC holds 4,494 shares of AGG stock, worth $446,029. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,494
Previous 5,359 16.14%
Holding current value
$446,029
Previous $542,000 19.74%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$96.64 - $101.23 $83,593 - $87,563
-865 Reduced 16.14%
4,494 $435,000
Q3 2024

Nov 07, 2024
BUY
$96.25 - $101.98 $292,215 - $309,611
3,036 Added 130.69%
5,359 $542,000
Q2 2024

Jul 24, 2024
SELL
$95.11 - $97.92 $8,369 - $8,616
-88 Reduced 3.65%
2,323 $225,000
Q1 2024

May 16, 2024
BUY
$96.75 - $99.37 $103,619 - $106,425
1,071 Added 79.93%
2,411 $236,000
Q4 2023

Jan 09, 2024
BUY
$91.67 - $99.66 $37,859 - $41,159
413 Added 44.55%
1,340 $132,000
Q2 2023

Jul 12, 2023
SELL
$97.49 - $100.53 $57,129 - $58,910
-586 Reduced 38.73%
927 $90,000
Q1 2023

Apr 20, 2023
SELL
$96.32 - $100.79 $43,825 - $45,859
-455 Reduced 23.12%
1,513 $150,000
Q4 2022

Jan 27, 2023
BUY
$93.63 - $99.69 $11,797 - $12,560
126 Added 6.84%
1,968 $0
Q3 2022

Oct 05, 2022
SELL
$95.54 - $104.23 $62,865 - $68,583
-658 Reduced 26.32%
1,842 $187,000
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $265,250 - $283,250
2,500 New
2,500 $268,000

Others Institutions Holding AGG

# of Institutions
2,117
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email