Oarsman Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oarsman Capital, Inc. holds 43,415 shares of AGG stock, worth $4.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,415

Previous 42,970 1.04%

Holding current value

$4.2 Million

Previous $4.17 Million 5.39%

% of portfolio

0.82%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $42,831 - $45,381	445 Added 1.04%	43,415 $4.4 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $106,618 - $109,768	-1,121 Reduced 2.54%	42,970 $4.17 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $461,110 - $473,597	-4,766 Reduced 9.75%	44,091 $4.32 Million
Q4 2023 Feb 16, 2024	BUY	$91.67 - $99.66 $4.48 Million - $4.87 Million	48,857 New	48,857 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $223,060 - $227,070	-1,995 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $13,633 - $13,820	-122 Reduced 5.76%	1,995 $226,000
Q2 2019 Aug 13, 2019	SELL	N/A	-26 Reduced 1.21%	2,117 $236,000
Q1 2019 May 14, 2019	SELL	N/A	-431 Reduced 16.74%	2,143 $234,000
Q4 2018 Feb 13, 2019	SELL	N/A	-413 Reduced 13.83%	2,574 $274,000
Q3 2018 Nov 07, 2018	SELL	N/A	-238 Reduced 7.38%	2,987 $315,000
Q2 2018 Aug 10, 2018	SELL	N/A	-596 Reduced 15.6%	3,225 $343,000
Q1 2018 May 14, 2018	SELL	N/A	-239 Reduced 5.89%	3,821 $410,000
Q4 2017 Feb 08, 2018	SELL	N/A	-22,241 Reduced 84.56%	4,060 $444,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,301	26,301 $2.88 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

Ticker AGG
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Oarsman Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History