Brookstone Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brookstone Capital Management holds 736,078 shares of AGG stock, worth $72.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
736,078
Previous 1,421,386 48.21%
Holding current value
$72.2 Million
Previous $144 Million 50.45%
% of portfolio
1.19%
Previous 2.39%

Shares

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

Jan 13, 2025
SELL
$96.64 - $101.23 $66.2 Million - $69.4 Million
-685,308 Reduced 48.21%
736,078 $71.3 Million
Q3 2024

Oct 08, 2024
BUY
$96.25 - $101.98 $16.5 Million - $17.5 Million
171,391 Added 13.71%
1,421,386 $144 Million
Q2 2024

Jul 18, 2024
BUY
$95.11 - $97.92 $8.69 Million - $8.95 Million
91,419 Added 7.89%
1,249,995 $121 Million
Q1 2024

Apr 15, 2024
BUY
$96.75 - $99.37 $58.7 Million - $60.3 Million
606,444 Added 109.84%
1,158,576 $113 Million
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $1.17 Million - $1.27 Million
12,761 Added 2.37%
552,132 $54.8 Million
Q3 2023

Oct 20, 2023
SELL
$93.85 - $98.43 $3.02 Million - $3.17 Million
-32,232 Reduced 5.64%
539,371 $50.7 Million
Q2 2023

Jul 11, 2023
BUY
$97.49 - $100.53 $4.61 Million - $4.76 Million
47,324 Added 9.03%
571,603 $56 Million
Q1 2023

Apr 18, 2023
BUY
$96.32 - $100.79 $2.62 Million - $2.74 Million
27,225 Added 5.48%
524,279 $52.2 Million
Q4 2022

Jan 09, 2023
SELL
$93.63 - $99.69 $2.57 Million - $2.73 Million
-27,411 Reduced 5.23%
497,054 $0
Q3 2022

Oct 13, 2022
SELL
$95.54 - $104.23 $1.06 Million - $1.16 Million
-11,140 Reduced 2.08%
524,465 $50.1 Million
Q2 2022

Jul 11, 2022
SELL
$99.01 - $106.84 $16.9 Million - $18.3 Million
-170,933 Reduced 24.19%
535,605 $54.2 Million
Q1 2022

Apr 12, 2022
BUY
$106.1 - $113.3 $42.3 Million - $45.2 Million
399,101 Added 129.82%
706,538 $73.7 Million
Q4 2021

Jan 11, 2022
BUY
$113.45 - $115.33 $5.29 Million - $5.38 Million
46,663 Added 17.89%
307,437 $34.6 Million
Q3 2021

Nov 03, 2021
BUY
$114.77 - $116.58 $3.24 Million - $3.29 Million
28,196 Added 12.12%
260,774 $29.9 Million
Q2 2021

Jul 14, 2021
BUY
$113.78 - $115.33 $12.1 Million - $12.3 Million
106,266 Added 84.13%
232,578 $26.8 Million
Q1 2021

Apr 16, 2021
BUY
$113.42 - $118.04 $4.25 Million - $4.43 Million
37,508 Added 42.24%
126,312 $14.4 Million
Q4 2020

Jan 13, 2021
BUY
$117.06 - $118.42 $6.06 Million - $6.13 Million
51,783 Added 139.87%
88,804 $10.5 Million
Q3 2020

Oct 13, 2020
SELL
$117.95 - $119.63 $81,857 - $83,023
-694 Reduced 1.84%
37,021 $4.37 Million
Q2 2020

Jul 21, 2020
SELL
$114.73 - $118.21 $2.97 Million - $3.06 Million
-25,919 Reduced 40.73%
37,715 $4.46 Million
Q1 2020

Apr 14, 2020
BUY
$106.57 - $117.86 $1 Million - $1.11 Million
9,429 Added 17.4%
63,634 $7.34 Million
Q4 2019

Jan 29, 2020
SELL
$111.81 - $113.82 $1.13 Million - $1.15 Million
-10,113 Reduced 15.72%
54,205 $6.09 Million
Q3 2019

Oct 18, 2019
BUY
$111.75 - $113.28 $675,193 - $684,437
6,042 Added 10.37%
64,318 $7.28 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-27,030 Reduced 31.69%
58,276 $6.49 Million
Q1 2019

Apr 18, 2019
BUY
N/A
66,065 Added 343.36%
85,306 $9.3 Million
Q4 2018

Feb 06, 2019
BUY
N/A
2,408 Added 14.31%
19,241 $2.05 Million
Q3 2018

Nov 05, 2018
BUY
N/A
4,809 Added 40.0%
16,833 $1.78 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-2,847 Reduced 19.14%
12,024 $1.28 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-13,338 Reduced 47.28%
14,871 $1.6 Million
Q4 2017

Feb 07, 2018
BUY
N/A
15,766 Added 126.71%
28,209 $3.08 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-7,583 Reduced 37.87%
12,443 $1.36 Million
Q2 2017

Aug 08, 2017
BUY
N/A
20,026
20,026 $2.19 Million

Others Institutions Holding AGG

# of Institutions
2,110
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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