Elm Partners Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Elm Partners Management LLC holds 477,344 shares of AGG stock, worth $46.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

477,344

Previous 526,684 9.37%

Holding current value

$46.5 Million

Previous $51.1 Million 5.45%

% of portfolio

3.36%

Previous 3.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $4.75 Million - $5.03 Million	-49,340 Reduced 9.37%	477,344 $48.3 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $30.2 Million - $31.1 Million	317,827 Added 152.17%	526,684 $51.1 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $1.5 Million - $1.54 Million	-15,545 Reduced 6.93%	208,857 $20.5 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $17.3 Million - $18.9 Million	189,191 Added 537.31%	224,402 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $2.55 Million - $2.68 Million	27,178 Added 338.33%	35,211 $3.31 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $58,688 - $60,519	602 Added 8.1%	8,033 $786,000
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $434,595 - $454,764	4,512 Added 154.57%	7,431 $740,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $51,590 - $54,929	551 Added 23.27%	2,919 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $226,238 - $246,816	2,368 New	2,368 $228,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $209,406 - $225,966	-2,115 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $224,401 - $239,629	2,115 New	2,115 $227,000
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $191,780 - $194,805	-1,671 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $3.42 Million - $3.56 Million	-30,171 Reduced 94.75%	1,671 $190,000
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $477,019 - $482,561	-4,075 Reduced 11.35%	31,842 $3.76 Million
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $503,528 - $510,700	-4,269 Reduced 10.62%	35,917 $4.24 Million
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $155,344 - $160,056	-1,354 Reduced 3.26%	40,186 $4.75 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $2.36 Million - $2.61 Million	-22,161 Reduced 34.79%	41,540 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $402,739 - $409,979	-3,602 Reduced 5.35%	63,701 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $214,224 - $217,157	-1,917 Reduced 2.77%	67,303 $7.62 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,880 Added 7.58%	69,220 $7.71 Million
Q1 2019 May 14, 2019	BUY	N/A	64,339 Added 6433900.0%	64,340 $7.02 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Elm Partners Management LLC Ishares Core U.S. Aggregate Bo Transaction History