Tortoise Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 15 shares of AGG stock, worth $1,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 12 25.0%
Holding current value
$1,461
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$96.64 - $101.23 $289 - $303
3 Added 25.0%
15 $1,000
Q3 2024

Nov 13, 2024
BUY
$96.25 - $101.98 $192 - $203
2 Added 20.0%
12 $1,000
Q2 2024

Aug 01, 2024
SELL
$95.11 - $97.92 $28,818 - $29,669
-303 Reduced 96.81%
10 $0
Q1 2024

May 09, 2024
BUY
$96.75 - $99.37 $290 - $298
3 Added 0.97%
313 $30,000
Q4 2023

Feb 29, 2024
SELL
$91.67 - $99.66 $91 - $99
-1 Reduced 0.32%
310 $30,000
Q4 2023

Feb 08, 2024
SELL
$91.67 - $99.66 $7,150 - $7,773
-78 Reduced 20.05%
311 $30,000
Q3 2023

Nov 09, 2023
BUY
$93.85 - $98.43 $6,569 - $6,890
70 Added 21.94%
389 $36,000
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $194 - $201
2 Added 0.63%
319 $31,000
Q4 2022

Feb 03, 2023
SELL
$93.63 - $99.69 $17,883 - $19,040
-191 Reduced 37.6%
317 $30,000
Q3 2022

Nov 04, 2022
SELL
$95.54 - $104.23 $4,872 - $5,315
-51 Reduced 9.12%
508 $49,000
Q2 2022

Aug 03, 2022
BUY
$99.01 - $106.84 $30,198 - $32,586
305 Added 120.08%
559 $57,000
Q1 2022

May 06, 2022
BUY
$106.1 - $113.3 $212 - $226
2 Added 0.79%
254 $27,000
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $1,361 - $1,383
12 Added 5.0%
252 $29,000
Q3 2021

Nov 04, 2021
BUY
$114.77 - $116.58 $114 - $116
1 Added 0.42%
240 $28,000
Q2 2021

Jul 30, 2021
BUY
$113.78 - $115.33 $341 - $345
3 Added 1.27%
239 $28,000
Q1 2021

May 05, 2021
BUY
$113.42 - $118.04 $4,990 - $5,193
44 Added 22.92%
236 $27,000
Q4 2020

Feb 05, 2021
SELL
$117.06 - $118.42 $9,364 - $9,473
-80 Reduced 29.41%
192 $23,000
Q3 2020

Nov 04, 2020
BUY
$117.95 - $119.63 $353 - $358
3 Added 1.12%
272 $32,000
Q2 2020

Aug 06, 2020
SELL
$114.73 - $118.21 $114 - $118
-1 Reduced 0.37%
269 $32,000
Q1 2020

May 05, 2020
SELL
$106.57 - $117.86 $6,181 - $6,835
-58 Reduced 17.68%
270 $31,000
Q4 2019

Feb 06, 2020
SELL
$111.81 - $113.82 $2,348 - $2,390
-21 Reduced 6.02%
328 $37,000
Q3 2019

Nov 06, 2019
SELL
$111.75 - $113.28 $28,384 - $28,773
-254 Reduced 42.12%
349 $40,000
Q2 2019

Aug 07, 2019
SELL
N/A
-109 Reduced 15.31%
603 $67,000
Q1 2019

May 07, 2019
SELL
N/A
-135 Reduced 15.94%
712 $78,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,470 Reduced 63.44%
847 $90,000
Q3 2018

Nov 20, 2018
SELL
N/A
-95 Reduced 3.94%
2,317 $244,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,073 Reduced 30.79%
2,412 $256,000
Q1 2018

May 11, 2018
SELL
N/A
-471 Reduced 11.91%
3,485 $374,000
Q4 2017

Jan 31, 2018
SELL
N/A
-498 Reduced 11.18%
3,956 $433,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,454
4,454 $488,000

Others Institutions Holding AGG

# of Institutions
2,046
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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