Prairiewood Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prairiewood Capital, LLC holds 5,913 shares of AGG stock, worth $571,432. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,992 1.32%

Holding current value

$571,432

Previous $581,000 2.93%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $7,603 - $8,056	-79 Reduced 1.32%	5,913 $598,000
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $31,386 - $32,313	330 Added 5.83%	5,992 $581,000
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $43,731 - $44,915	452 Added 8.68%	5,662 $554,000
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $63,252 - $68,765	690 Added 15.27%	5,210 $517,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $91,597 - $96,067	976 Added 27.54%	4,520 $425,000
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $877 - $904	9 Added 0.25%	3,544 $347,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $3,178 - $3,326	-33 Reduced 0.92%	3,535 $352,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $334,071 - $355,693	3,568 New	3,568 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History