Mc Elhenny Sheffield Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 5,384 shares of AGG stock, worth $530,539. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,384
Previous 5,404 0.37%
Holding current value
$530,539
Previous $524,000 4.01%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$96.25 - $101.98 $1,925 - $2,039
-20 Reduced 0.37%
5,384 $545,000
Q2 2024

Jul 10, 2024
BUY
$95.11 - $97.92 $7,799 - $8,029
82 Added 1.54%
5,404 $524,000
Q1 2024

Apr 17, 2024
BUY
$96.75 - $99.37 $20,704 - $21,265
214 Added 4.19%
5,322 $521,000
Q4 2023

Jan 10, 2024
BUY
$91.67 - $99.66 $96,803 - $105,240
1,056 Added 26.06%
5,108 $506,000
Q3 2023

Oct 12, 2023
BUY
$93.85 - $98.43 $79,490 - $83,370
847 Added 26.43%
4,052 $381,000
Q2 2023

Jul 14, 2023
BUY
$97.49 - $100.53 $312,455 - $322,198
3,205 New
3,205 $313,000
Q4 2022

Jan 11, 2023
SELL
$93.63 - $99.69 $38,950 - $41,471
-416 Reduced 18.81%
1,796 $0
Q3 2022

Oct 14, 2022
SELL
$95.54 - $104.23 $55,126 - $60,140
-577 Reduced 20.69%
2,212 $213,000
Q2 2022

Jul 22, 2022
SELL
$99.01 - $106.84 $41,089 - $44,338
-415 Reduced 12.95%
2,789 $284,000
Q1 2022

Apr 20, 2022
BUY
$106.1 - $113.3 $60,583 - $64,694
571 Added 21.69%
3,204 $343,000
Q4 2021

Jan 12, 2022
BUY
$113.45 - $115.33 $298,713 - $303,663
2,633 New
2,633 $300,000

Others Institutions Holding AGG

# of Institutions
1,928
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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