Seascape Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Seascape Capital Management holds 4,000 shares of AGG stock, worth $386,560. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,000

Previous 5,532 27.69%

Holding current value

$386,560

Previous $537,000 24.58%

% of portfolio

0.14%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $147,455 - $156,233	-1,532 Reduced 27.69%	4,000 $405,000
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $93,302 - $96,059	-981 Reduced 15.06%	5,532 $537,000
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $181,019 - $185,921	-1,871 Reduced 22.32%	6,513 $638,000
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $71,869 - $78,133	-784 Reduced 8.55%	8,384 $832,000
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $5,443 - $5,708	-58 Reduced 0.63%	9,168 $862,000
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $2.85 Million - $2.98 Million	-29,555 Reduced 76.21%	9,226 $919,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $3.63 Million - $3.87 Million	38,781 New	38,781 $3.76 Million

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 Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Ishares Core U.S. Aggregate Bo Transaction History