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

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Disciplina Capital Management LLC holds 1,888,840 shares of AGG stock, worth $183 Million. This represents 30.63% of its overall portfolio holdings.

Number of Shares

1,888,840

Previous 15 12592166.67%

Holding current value

$183 Million

Previous $1.35 Million 14211103.64%

% of portfolio

30.63%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $182 Million - $193 Million	1,888,825 Added 0.0%	1,888,840 $191 Billion
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $166 Million - $171 Million	-1,745,537 Reduced 100.0%	15 $1.35 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $34.5 Million - $35.4 Million	356,623 Added 25.68%	1,745,552 $171 Billion
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $5.39 Million - $5.86 Million	58,838 Added 4.42%	1,388,929 $138 Billion
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $125 Million - $131 Million	1,330,091 New	1,330,091 $125 Billion
Q2 2023 Nov 16, 2023	BUY	$97.49 - $100.53 $80.6 Million - $83.1 Million	826,866 Added 126.88%	1,478,557 $145 Billion
Q1 2023 Nov 16, 2023	BUY	$96.32 - $100.79 $5.54 Million - $5.8 Million	57,535 Added 8.87%	706,393 $70.4 Billion
Q4 2022 Nov 16, 2023	SELL	$93.63 - $99.69 $3.9 Million - $4.15 Million	-41,638 Reduced 6.03%	648,858 $62.9 Billion
Q3 2022 Nov 16, 2023	BUY	$95.54 - $104.23 $22.7 Million - $24.8 Million	237,500 Added 57.34%	651,691 $62.8 Billion
Q2 2022 Nov 16, 2023	SELL	$99.01 - $106.84 $1.81 Million - $1.95 Million	-18,277 Reduced 2.58%	690,496 $70.2 Billion
Q1 2022 Nov 16, 2023	BUY	$106.1 - $113.3 $2.56 Million - $2.73 Million	24,108 Added 3.52%	708,773 $75.9 Billion
Q4 2021 Nov 16, 2023	BUY	$113.45 - $115.33 $39.1 Million - $39.8 Million	344,827 Added 92.29%	718,463 $82 Billion
Q3 2021 Nov 16, 2023	SELL	$114.77 - $116.58 $2.65 Million - $2.69 Million	-23,077 Reduced 3.26%	684,665 $78.6 Billion
Q2 2021 Nov 16, 2023	SELL	$113.78 - $115.33 $24 Million - $24.3 Million	-210,832 Reduced 22.95%	707,742 $81.6 Billion
Q1 2021 Nov 16, 2023	BUY	$113.42 - $118.04 $36.9 Million - $38.4 Million	325,234 Added 54.81%	918,574 $105 Billion
Q4 2020 Nov 16, 2023	BUY	$117.06 - $118.42 $6.86 Million - $6.94 Million	58,634 Added 10.97%	593,340 $70.1 Billion
Q3 2020 Nov 16, 2023	BUY	$117.95 - $119.63 $15.8 Million - $16 Million	133,825 Added 33.38%	534,706 $63.1 Billion
Q2 2020 Nov 16, 2023	SELL	$114.73 - $118.21 $816,877 - $841,655	-7,120 Reduced 1.75%	400,881 $47.4 Billion
Q1 2020 Nov 16, 2023	BUY	$106.57 - $117.86 $20.5 Million - $22.7 Million	192,515 Added 106.29%	373,636 $43.1 Billion
Q4 2019 Nov 16, 2023	SELL	$111.81 - $113.82 $102 Million - $104 Million	-915,900 Reduced 68.86%	414,191 $46.5 Billion
Q3 2019 Nov 16, 2023	SELL	$111.75 - $113.28 $866,621 - $878,486	-7,755 Reduced 1.87%	408,001 $46.2 Billion
Q2 2019 Nov 16, 2023	SELL	N/A	-914,335 Reduced 68.74%	415,756 $46.3 Billion
Q1 2019 Nov 16, 2023	SELL	N/A	-37,750 Reduced 17.25%	181,121 $19.8 Billion
Q4 2018 Nov 16, 2023	SELL	N/A	-1,111,220 Reduced 83.54%	218,871 $23.3 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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