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

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 635,647 shares of AGG stock, worth $61.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

635,647

Previous 590,222 7.7%

Holding current value

$61.6 Million

Previous $57.3 Million 12.36%

% of portfolio

2.22%

Previous 2.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $4.37 Million - $4.63 Million	45,425 Added 7.7%	635,647 $64.4 Million
Q2 2024 Nov 22, 2024	BUY	$95.11 - $97.92 $2.83 Million - $2.91 Million	29,756 Added 5.31%	590,222 $57.3 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $2.83 Million - $2.91 Million	29,756 Added 5.31%	590,222 $57.3 Million
Q1 2024 Nov 22, 2024	SELL	$96.75 - $99.37 $7.27 Million - $7.47 Million	-75,181 Reduced 11.83%	560,466 $54.9 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $724,947 - $744,579	7,493 Added 1.36%	560,466 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3.04 Million - $3.3 Million	33,145 Added 6.38%	552,973 $54.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $3.18 Million - $3.33 Million	33,876 Added 6.97%	519,828 $48.9 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $2.45 Million - $2.53 Million	25,167 Added 5.46%	485,952 $47.6 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $988,532 - $1.03 Million	-10,263 Reduced 2.18%	460,785 $45.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $11.3 Million - $12.1 Million	-121,012 Reduced 20.44%	471,048 $45.7 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $1.86 Million - $2.02 Million	-19,417 Reduced 3.18%	592,060 $57 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $4.85 Million - $5.23 Million	-48,969 Reduced 7.41%	611,477 $62.2 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $2.03 Million - $2.17 Million	19,127 Added 2.98%	660,446 $70.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.14 Million - $1.16 Million	-10,065 Reduced 1.55%	641,319 $73.2 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $772,172 - $784,350	-6,728 Reduced 1.02%	651,384 $74.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $3.53 Million - $3.57 Million	-30,993 Reduced 4.5%	658,112 $75.9 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $2.56 Million - $2.67 Million	22,586 Added 3.39%	689,105 $78.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $2.73 Million - $2.76 Million	23,347 Added 3.63%	666,519 $78.8 Billion
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $3.84 Million - $3.89 Million	32,522 Added 5.33%	643,172 $0
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $1.04 Million - $1.07 Million	9,040 Added 1.5%	610,650 $72.2 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $4.47 Million - $4.94 Million	41,942 Added 7.49%	601,610 $69.4 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $10.6 Million - $10.8 Million	95,179 Added 20.49%	559,668 $62.9 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $3.39 Million - $3.43 Million	30,322 Added 6.98%	464,489 $52.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	58,109 Added 15.45%	434,167 $48.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,463 Reduced 2.45%	376,058 $41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,526 Added 5.05%	385,521 $41.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	112,798 Added 44.37%	366,995 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	591 Added 0.23%	254,197 $27 Million
Q1 2018 May 15, 2018	BUY	N/A	20,641 Added 8.86%	253,606 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,243 Added 3.67%	232,965 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,231 Added 1.46%	224,722 $24.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	221,491	221,491 $24.3 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

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