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

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pointe Capital Management LLC holds 8,253 shares of AGG stock, worth $808,959. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,253

Previous 8,253 -0.0%

Holding current value

$808,959

Previous $799,000 -0.0%

% of portfolio

0.47%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $21,647 - $22,675	224 Added 2.79%	8,253 $799,000
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $304,920 - $323,072	3,168 Added 65.17%	8,029 $813,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $13,981 - $14,394	147 Added 3.12%	4,861 $471,000
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $405,866 - $416,857	-4,195 Reduced 47.09%	4,714 $461,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $816,688 - $887,870	8,909 New	8,909 $884,000
Q1 2018 May 10, 2018	SELL	N/A	-4,768 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	N/A	-635 Reduced 11.75%	4,768 $521,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,403	5,403 $592,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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