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

Seascape Capital Management

$287 Million
Q4 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 12,100 shares of AGG stock, worth $1.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,100

Previous 4,000 202.5%

Holding current value

$1.18 Million

Previous $405,000 189.63%

% of portfolio

0.41%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $782,784 - $819,963	8,100 Added 202.5%	12,100 $1.17 Million
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

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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