Spreng Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 3,457 shares of AGG stock, worth $334,775. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,457

Previous 9,925 65.17%

Holding current value

$334,775

Previous $963,000 63.66%

% of portfolio

0.16%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $622,545 - $659,606	-6,468 Reduced 65.17%	3,457 $350,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $11,413 - $11,750	-120 Reduced 1.19%	9,925 $963,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $12,964 - $13,315	134 Added 1.35%	10,045 $983,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $56,927 - $61,888	621 Added 6.68%	9,911 $983,000
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $871,866 - $914,414	9,290 New	9,290 $873,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $936 - $996	-10 Reduced 0.46%	2,155 $209,000
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $9,554 - $10,423	-100 Reduced 4.42%	2,165 $209,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $6,336 - $6,837	-64 Reduced 2.75%	2,265 $229,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $10,610 - $11,330	-100 Reduced 4.12%	2,329 $249,000
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $1,588 - $1,614	14 Added 0.58%	2,429 $277,000
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $8,607 - $8,743	-75 Reduced 3.01%	2,415 $277,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $31,289 - $31,715	-275 Reduced 9.95%	2,490 $287,000
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $2,948 - $3,069	26 Added 0.95%	2,765 $315,000
Q4 2020 Jan 22, 2021	SELL	$117.06 - $118.42 $70,236 - $71,052	-600 Reduced 17.97%	2,739 $324,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $373,333 - $380,044	3,339 New	3,339 $375,000

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
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Spreng Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History