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

Bourgeon Capital Management LLC

  • $538 Million
  • Q3 2025

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 16,769 shares of AGG stock, worth $1.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,769
Previous 15,854 5.77%
Holding current value
$1.68 Million
Previous $1.57 Million 6.93%
% of portfolio
0.31%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$97.75 - $100.75 $89,441 - $92,186
915 Added 5.77%
16,769 $1.68 Million
Q2 2025

Jul 18, 2025
BUY
$96.84 - $99.46 $76,213 - $78,275
787 Added 5.22%
15,854 $1.57 Million
Q1 2025

Apr 09, 2025
BUY
$95.85 - $99.25 $7,572 - $7,840
79 Added 0.53%
15,067 $1.49 Million
Q4 2024

Jan 17, 2025
BUY
$96.64 - $101.23 $175,981 - $184,339
1,821 Added 13.83%
14,988 $1.45 Million
Q3 2024

Oct 16, 2024
BUY
$96.25 - $101.98 $186,628 - $197,739
1,939 Added 17.27%
13,167 $1.33 Million
Q2 2024

Jul 11, 2024
BUY
$95.11 - $97.92 $67,528 - $69,523
710 Added 6.75%
11,228 $1.09 Million
Q1 2024

Apr 19, 2024
BUY
$96.75 - $99.37 $525,352 - $539,579
5,430 Added 106.72%
10,518 $1.03 Million
Q4 2023

Jan 30, 2024
BUY
$91.67 - $99.66 $151,713 - $164,937
1,655 Added 48.21%
5,088 $504,000
Q3 2023

Nov 01, 2023
BUY
$93.85 - $98.43 $16,893 - $17,717
180 Added 5.53%
3,433 $322,000
Q2 2023

Jul 20, 2023
SELL
$97.49 - $100.53 $89,690 - $92,487
-920 Reduced 22.05%
3,253 $318,000
Q1 2023

Apr 17, 2023
BUY
$96.32 - $100.79 $13,292 - $13,909
138 Added 3.42%
4,173 $415,000
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $377,797 - $402,249
4,035 New
4,035 $0

Others Institutions Holding AGG

# of Institutions
2,224
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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