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

Bricktown Capital, LLC

$537 Billion
Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bricktown Capital, LLC holds 403,860 shares of AGG stock, worth $39.1 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

403,860

Previous 406,910 0.75%

Holding current value

$39.1 Million

Previous $39.5 Billion 3.54%

% of portfolio

7.62%

Previous 8.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $293,562 - $311,039	-3,050 Reduced 0.75%	403,860 $40.9 Billion
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $2.98 Million - $3.06 Million	30,760 Added 8.18%	406,910 $39.9 Billion
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $350,964 - $361,908	-3,600 Reduced 0.95%	376,150 $36.8 Billion
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $35.6 Million - $37.9 Million	379,750 New	379,750 $36.8 Billion

Others Institutions Holding AGG

# of Institutions

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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