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

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Capital Management LLC holds 6,121 shares of AGG stock, worth $602,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,121

Previous 4,863 25.87%

Holding current value

$602,490

Previous $476,000 24.79%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $119,648 - $123,183	1,258 Added 25.87%	6,121 $594,000
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $201,627 - $207,087	2,084 Added 74.99%	4,863 $476,000
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $254,750 - $276,955	2,779 New	2,779 $275,000
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $31,299 - $33,423	295 Added 7.81%	4,073 $436,000
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $11,231 - $11,417	-99 Reduced 2.55%	3,778 $431,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $444,963 - $451,980	3,877 New	3,877 $445,000
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $212,095 - $220,734	-1,870 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$117.06 - $118.42 $218,902 - $221,445	1,870 New	1,870 $221,000

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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