Twin Focus Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 108,831 shares of AGG stock, worth $10.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

108,831

Previous 93,959 15.83%

Holding current value

$10.6 Million

Previous $9.12 Million 20.84%

% of portfolio

1.76%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.43 Million - $1.52 Million	14,872 Added 15.83%	108,831 $11 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $827,552 - $852,001	8,701 Added 10.21%	93,959 $9.12 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $2.08 Million - $2.14 Million	21,527 Added 33.78%	85,258 $8.35 Million
Q4 2023 Mar 05, 2024	SELL	$91.67 - $99.66 $3,300 - $3,587	-36 Reduced 0.06%	63,731 $6.33 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1.12 Million - $1.21 Million	12,167 Added 23.58%	63,767 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $581,870 - $610,266	-6,200 Reduced 10.73%	51,600 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $178,211 - $183,768	1,828 Added 3.27%	57,800 $5.66 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $44,210 - $46,262	-459 Reduced 0.81%	55,972 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $859,897 - $915,552	9,184 Added 19.44%	56,431 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $95,540 - $104,230	-1,000 Reduced 2.07%	47,247 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $1.22 Million - $1.32 Million	12,351 Added 34.41%	48,247 $4.91 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $467,264 - $498,973	-4,404 Reduced 10.93%	35,896 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $65,347 - $66,430	576 Added 1.45%	40,300 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $82,060 - $83,354	-715 Reduced 1.77%	39,724 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $285,360 - $289,247	-2,508 Reduced 5.84%	40,439 $4.66 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $266,650 - $277,512	2,351 Added 5.79%	42,947 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $151,943 - $153,709	1,298 Added 3.3%	40,596 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $235 - $239	2 Added 0.01%	39,298 $4.64 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $51,399 - $52,958	448 Added 1.15%	39,296 $4.65 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $372,568 - $412,038	-3,496 Reduced 8.26%	38,848 $4.48 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $805,255 - $819,731	7,202 Added 20.49%	42,344 $4.76 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $68,502 - $69,440	-613 Reduced 1.71%	35,142 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-211 Reduced 0.59%	35,755 $3.98 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,463 Reduced 13.19%	35,966 $3.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-25,008 Reduced 37.64%	41,429 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,678 Reduced 5.25%	66,437 $7.01 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,275 Reduced 7.0%	70,115 $7.46 Million
Q1 2018 May 11, 2018	BUY	N/A	7,755 Added 11.47%	75,390 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,426 Added 14.23%	67,635 $7.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,209	59,209 $6.49 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Twin Focus Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History