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

Private Capital Management LLC

  • $478 Million
  • Q4 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 7,505 shares of AGG stock, worth $750,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,505
Previous 8,783 14.55%
Holding current value
$750,500
Previous $889,000 18.22%
% of portfolio
0.15%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$96.64 - $101.23 $123,505 - $129,371
-1,278 Reduced 14.55%
7,505 $727,000
Q3 2024

Nov 13, 2024
BUY
$96.25 - $101.98 $256,217 - $271,470
2,662 Added 43.49%
8,783 $889,000
Q2 2024

Mar 11, 2025
BUY
$95.11 - $97.92 $119,648 - $123,183
1,258 Added 25.87%
6,121 $594,000
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

Mar 11, 2025
BUY
$96.75 - $99.37 $201,627 - $207,087
2,084 Added 74.99%
4,863 $476,000
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

Mar 11, 2025
BUY
$91.67 - $99.66 $164,272 - $178,590
1,792 Added 181.56%
2,779 $275,000
Q4 2023

Jan 09, 2024
BUY
$91.67 - $99.66 $254,750 - $276,955
2,779 New
2,779 $275,000
Q3 2023

Mar 11, 2025
BUY
$93.85 - $98.43 $19,333 - $20,276
206 Added 26.38%
987 $92,000
Q1 2023

Mar 11, 2025
SELL
$96.32 - $100.79 $647,655 - $677,711
-6,724 Reduced 89.59%
781 $77,000
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
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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