Brasada Capital Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brasada Capital Management, LP holds 9,957 shares of AGG stock, worth $983,751. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,957
Previous 12,164 18.14%
Holding current value
$983,751
Previous $1.23 Million 21.69%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Feb 14, 2025
SELL
$96.64 - $101.23 $213,284 - $223,414
-2,207 Reduced 18.14%
9,957 $964,000
Q3 2024

Nov 14, 2024
SELL
$96.25 - $101.98 $180,661 - $191,416
-1,877 Reduced 13.37%
12,164 $1.23 Million
Q2 2024

Aug 07, 2024
SELL
$95.11 - $97.92 $143,996 - $148,250
-1,514 Reduced 9.73%
14,041 $1.36 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $106,038 - $108,909
-1,096 Reduced 6.58%
15,555 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $1.53 Million - $1.66 Million
16,651 New
16,651 $1.65 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $8,275 - $8,837
78 Added 2.89%
2,780 $298,000
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $38,232 - $38,866
337 Added 14.25%
2,702 $303,000
Q3 2021

Nov 08, 2021
SELL
$114.77 - $116.58 $803 - $816
-7 Reduced 0.3%
2,365 $272,000
Q2 2021

Aug 13, 2021
BUY
$113.78 - $115.33 $7,850 - $7,957
69 Added 3.0%
2,372 $274,000
Q1 2021

May 07, 2021
BUY
$113.42 - $118.04 $261,206 - $271,846
2,303 New
2,303 $262,000
Q3 2020

Nov 04, 2020
SELL
$117.95 - $119.63 $216,438 - $219,521
-1,835 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$114.73 - $118.21 $202,154 - $208,286
-1,762 Reduced 48.99%
1,835 $217,000
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $35,807 - $39,600
-336 Reduced 8.54%
3,597 $415,000
Q4 2019

Jan 14, 2020
BUY
$111.81 - $113.82 $13,193 - $13,430
118 Added 3.09%
3,933 $442,000
Q3 2019

Nov 04, 2019
BUY
$111.75 - $113.28 $426,326 - $432,163
3,815 New
3,815 $432,000

Others Institutions Holding AGG

# of Institutions
2,112
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
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