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

Bourgeon Capital Management LLC

$521 Million
Q4 2024

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 14,988 shares of AGG stock, worth $1.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,988

Previous 13,167 13.83%

Holding current value

$1.46 Million

Previous $1.33 Million 8.93%

% of portfolio

0.28%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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