Jackson Hole Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 75,058 shares of AGG stock, worth $7.26 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

75,058

Previous 77,111 2.66%

Holding current value

$7.26 Million

Previous $7.49 Million 1.55%

% of portfolio

1.62%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $197,601 - $209,364	-2,053 Reduced 2.66%	75,058 $7.6 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $32,337 - $33,292	340 Added 0.44%	77,111 $7.49 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $43,827 - $45,014	-453 Reduced 0.59%	76,771 $7.52 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $1.17 Million - $1.28 Million	12,816 Added 19.9%	77,224 $7.66 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $262,216 - $275,013	-2,794 Reduced 4.16%	64,408 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $249,086 - $256,854	-2,555 Reduced 3.66%	67,202 $6.58 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $313,136 - $327,668	3,251 Added 4.89%	69,757 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $400,642 - $426,573	4,279 Added 6.88%	66,506 $6.45 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $1.27 Million - $1.39 Million	13,324 Added 27.25%	62,227 $6 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $75,841 - $81,839	766 Added 1.59%	48,903 $4.97 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $20,371 - $21,753	192 Added 0.4%	48,137 $5.16 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $178,116 - $181,068	1,570 Added 3.39%	47,945 $5.47 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $33,283 - $33,808	290 Added 0.63%	46,375 $5.33 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $142,793 - $144,739	1,255 Added 2.8%	46,085 $5.32 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $163,551 - $170,213	1,442 Added 3.32%	44,830 $5.1 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $14,047 - $14,210	120 Added 0.28%	43,388 $5.13 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $57,087 - $57,900	484 Added 1.13%	43,268 $5.11 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $710,293 - $731,838	6,191 Added 16.92%	42,784 $5.06 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $708,903 - $784,004	6,652 Added 22.22%	36,593 $4.22 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $1.78 Million - $1.81 Million	15,965 Added 114.23%	29,941 $3.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-195 Reduced 1.38%	13,976 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,171 New	14,171 $1.51 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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Jackson Hole Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History