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

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 3,863 shares of AGG stock, worth $376,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,863

Previous 4,896 21.1%

Holding current value

$376,487

Previous $495,000 24.44%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $99,829 - $104,570	-1,033 Reduced 21.1%	3,863 $374,000
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $79,887 - $84,643	-830 Reduced 14.5%	4,896 $495,000
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $6,847 - $7,050	72 Added 1.27%	5,726 $555,000
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $37,248 - $38,257	-385 Reduced 6.38%	5,654 $553,000
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $144,196 - $156,765	-1,573 Reduced 20.66%	6,039 $599,000
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $35,756 - $37,501	-381 Reduced 4.77%	7,612 $715,000
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $71,947 - $74,191	-738 Reduced 8.45%	7,993 $782,000
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $163,455 - $171,040	-1,697 Reduced 16.27%	8,731 $869,000
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $274,710 - $292,490	-2,934 Reduced 21.96%	10,428 $0
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $420,853 - $459,133	-4,405 Reduced 24.79%	13,362 $1.29 Million
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $343,466 - $374,706	3,595 Added 25.37%	17,767 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $351,881 - $379,709	-3,554 Reduced 20.05%	14,172 $1.44 Million
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $652,196 - $696,455	-6,147 Reduced 25.75%	17,726 $1.9 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $208,180 - $211,630	1,835 Added 8.33%	23,873 $2.72 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $533,336 - $541,747	-4,647 Reduced 17.41%	22,038 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $112,414 - $113,946	988 Added 3.84%	26,685 $3.08 Million
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $139,166 - $144,835	-1,227 Reduced 4.56%	25,697 $2.93 Million
Q4 2020 Jan 14, 2021	BUY	$117.06 - $118.42 $96,574 - $97,696	825 Added 3.16%	26,924 $3.18 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $315,044 - $319,531	2,671 Added 11.4%	26,099 $3.07 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $222,805 - $229,563	1,942 Added 9.04%	23,428 $2.77 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $2,451 - $2,710	-23 Reduced 0.11%	21,486 $2.48 Million
Q4 2019 Jan 24, 2020	SELL	$111.81 - $113.82 $131,376 - $133,738	-1,175 Reduced 5.18%	21,509 $2.42 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $547,128 - $554,618	4,896 Added 27.52%	22,684 $2.57 Million
Q2 2019 Jul 26, 2019	BUY	N/A	565 Added 3.28%	17,788 $1.98 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,285 Added 73.3%	17,223 $1.88 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-497 Reduced 4.76%	9,938 $1.06 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-444 Reduced 4.08%	10,435 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,199 Reduced 9.93%	10,879 $1.15 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,432 Reduced 26.84%	12,078 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,146 Reduced 6.49%	16,510 $1.81 Million
Q3 2017 Oct 27, 2017	BUY	N/A	17,656	17,656 $1.94 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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