Joseph Group Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Joseph Group Capital Management holds 1,896 shares of AGG stock, worth $183,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,896

Previous 2,394 20.8%

Holding current value

$183,475

Previous $232,000 17.24%

% of portfolio

0.08%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $47,932 - $50,786	-498 Reduced 20.8%	1,896 $192,000
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $54,878 - $56,499	-577 Reduced 19.42%	2,394 $232,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $71,982 - $73,931	744 Added 33.41%	2,971 $290,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $22,092 - $24,018	241 Added 12.13%	2,227 $221,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $17,456 - $18,307	-186 Reduced 8.56%	1,986 $186,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $19,985 - $20,608	-205 Reduced 8.62%	2,172 $212,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $435,847 - $456,074	-4,525 Reduced 65.56%	2,377 $236,000
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $570,206 - $607,112	6,090 Added 750.0%	6,902 $669,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $3,726 - $4,064	39 Added 5.05%	812 $78,000
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $14,158 - $15,278	143 Added 22.7%	773 $79,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $12,944 - $13,822	-122 Reduced 16.22%	630 $67,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $33,467 - $34,022	295 Added 64.55%	752 $86,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $51,846 - $52,705	457 New	457 $86,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Joseph Group Capital Management Ishares Core U.S. Aggregate Bo Transaction History