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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.