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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Telemus Capital, LLC holds 48,830 shares of AGG stock, worth $4.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

48,830

Previous 40,064 21.88%

Holding current value

$4.73 Million

Previous $3.77 Million 28.64%

% of portfolio

0.41%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $803,579 - $873,619	8,766 Added 21.88%	48,830 $4.85 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $717,483 - $752,497	7,645 Added 23.58%	40,064 $3.77 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $620,036 - $639,370	6,360 Added 24.41%	32,419 $3.18 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $8,283 - $8,667	-86 Reduced 0.33%	26,059 $2.6 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $425,922 - $453,489	4,549 Added 21.06%	26,145 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $2.36 Million - $2.57 Million	-24,658 Reduced 53.31%	21,596 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $1 Million - $1.08 Million	10,120 Added 28.01%	46,254 $4.7 Million
Q1 2022 Apr 06, 2022	BUY	$106.1 - $113.3 $211,139 - $225,467	1,990 Added 5.83%	36,134 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $1.46 Million - $1.49 Million	12,903 Added 60.75%	34,144 $3.9 Million
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $242,279 - $246,100	-2,111 Reduced 9.04%	21,241 $2.44 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $21,618 - $21,912	190 Added 0.82%	23,352 $2.69 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $52,967 - $55,124	467 Added 2.06%	23,162 $2.64 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $110,621 - $111,906	945 Added 4.34%	22,695 $2.68 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $380,742 - $386,165	3,228 Added 17.43%	21,750 $2.56 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $78,590 - $80,973	-685 Reduced 3.57%	18,522 $2.2 Million
Q1 2020 Jun 05, 2020	SELL	$106.57 - $117.86 $7.22 Million - $7.99 Million	-67,790 Reduced 77.92%	19,207 $2.26 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $7.74 Million - $7.88 Million	69,196 Added 388.72%	86,997 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $25,367 - $25,714	227 Added 1.29%	17,801 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,030 Added 13.06%	17,574 $1.98 Million
Q1 2019 May 02, 2019	SELL	N/A	-21,693 Reduced 58.26%	15,544 $1.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	34,633 Added 1329.99%	37,237 $3.97 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-68 Reduced 2.54%	2,604 $275,000
Q2 2018 Jul 31, 2018	BUY	N/A	78 Added 3.01%	2,672 $284,000
Q1 2018 Apr 27, 2018	SELL	N/A	-3,945 Reduced 60.33%	2,594 $278,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,969 Added 154.44%	6,539 $715,000
Q3 2017 Nov 03, 2017	SELL	N/A	-131 Reduced 4.85%	2,570 $282,000
Q2 2017 Apr 03, 2018	SELL	N/A	-1,642 Reduced 37.81%	2,701 $296,000
Q1 2017 Apr 03, 2018	BUY	N/A	4,343	4,343 $471,000

Others Institutions Holding AGG

# of Institutions

1,969

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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

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