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

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,440 shares of AGG stock, worth $333,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,608 4.66%

Holding current value

$333,129

Previous $350,000 0.57%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $16,170 - $17,132	-168 Reduced 4.66%	3,440 $348,000
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $36,332 - $37,405	-382 Reduced 9.57%	3,608 $350,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $89,397 - $91,817	924 Added 30.14%	3,990 $390,000
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $7,150 - $7,773	-78 Reduced 2.48%	3,066 $304,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $12,951 - $13,583	138 Added 4.59%	3,144 $295,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $293,054 - $302,193	3,006 New	3,006 $294,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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