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

Pya Waltman Capital, LLC

$242 Million
Q2 2024

A detailed history of Pya Waltman Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 9,232 shares of AGG stock, worth $902,151. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,232

Previous 9,489 2.71%

Holding current value

$902,151

Previous $929,000 3.55%

% of portfolio

0.37%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $24,443 - $25,165	-257 Reduced 2.71%	9,232 $896,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $71,595 - $73,533	-740 Reduced 7.23%	9,489 $929,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $270,976 - $294,594	2,956 Added 40.64%	10,229 $1.02 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $88,036 - $92,122	-914 Reduced 11.16%	7,273 $724,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $766,548 - $816,162	8,187 New	8,187 $794,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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