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

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fort Henry Capital, LLC holds 274,956 shares of AGG stock, worth $26.6 Million. This represents 18.98% of its overall portfolio holdings.

Number of Shares

274,956

Previous 233,247 17.88%

Holding current value

$26.6 Million

Previous $22.6 Million 22.98%

% of portfolio

18.98%

Previous 16.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $4.01 Million - $4.25 Million	41,709 Added 17.88%	274,956 $27.8 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $563,146 - $579,784	5,921 Added 2.6%	233,247 $22.6 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $1.25 Million - $1.29 Million	12,959 Added 6.05%	227,326 $22.3 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $596,038 - $647,989	6,502 Added 3.13%	214,367 $21.3 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $445,224 - $466,951	-4,744 Reduced 2.23%	207,865 $19.5 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $361,590 - $372,865	3,709 Added 1.78%	212,609 $20.8 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $839,621 - $878,586	8,717 Added 4.35%	208,900 $20.8 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $138,104 - $147,042	1,475 Added 0.74%	200,183 $0
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $136,240 - $148,631	1,426 Added 0.72%	198,708 $19.1 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $483,465 - $521,699	4,883 Added 2.54%	197,282 $20.1 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $299,732 - $320,072	2,825 Added 1.49%	192,399 $20.6 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $486,700 - $494,765	4,290 Added 2.32%	189,574 $21.6 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $71,846 - $72,979	626 Added 0.34%	185,284 $21.3 Million
Q2 2021 Jul 14, 2021	BUY	$113.78 - $115.33 $1.55 Million - $1.57 Million	13,640 Added 7.98%	184,658 $21.3 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $1.41 Million - $1.47 Million	12,436 Added 7.84%	171,018 $19.5 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $18.6 Million - $18.8 Million	158,582 New	158,582 $18.7 Million

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