Hayek Kallen Investment Management Ishares Core U.S. Aggregate Bo Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hayek Kallen Investment Management holds 19,756 shares of AGG stock, worth $1.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,756

Previous 19,971 1.08%

Holding current value

$1.93 Million

Previous $1.94 Million 3.2%

% of portfolio

0.71%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $20,693 - $21,925	-215 Reduced 1.08%	19,756 $2 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $152,176 - $156,672	-1,600 Reduced 7.42%	19,971 $1.94 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $82,237 - $84,464	-850 Reduced 3.79%	21,571 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $318,278 - $346,019	-3,472 Reduced 13.41%	22,421 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $166,583 - $174,713	-1,775 Reduced 6.42%	25,893 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $487 - $502	5 Added 0.02%	27,668 $2.71 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $287,033 - $300,354	-2,980 Reduced 9.72%	27,663 $2.76 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $1.98 Million - $2.11 Million	-21,187 Reduced 40.88%	30,643 $2.97 Million
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $633,621 - $691,253	-6,632 Reduced 11.34%	51,830 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $628,812 - $678,540	-6,351 Reduced 9.8%	58,462 $5.94 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $38,726 - $41,354	-365 Reduced 0.56%	64,813 $6.94 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $7.39 Million - $7.52 Million	65,178 New	65,178 $7.44 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Hayek Kallen Investment Management Ishares Core U.S. Aggregate Bo Transaction History