Veracity Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Veracity Capital LLC holds 6,917 shares of AGG stock, worth $668,943. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,996 1.13%

Holding current value

$668,943

Previous $679,000 3.09%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $7,603 - $8,056	-79 Reduced 1.13%	6,917 $700,000
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $209,242 - $215,424	-2,200 Reduced 23.92%	6,996 $679,000
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $132,257 - $135,838	-1,367 Reduced 12.94%	9,196 $900,000
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $33,276 - $36,176	-363 Reduced 3.32%	10,563 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $79,115 - $82,976	-843 Reduced 7.16%	10,926 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $91,348 - $94,196	937 Added 8.65%	11,769 $1.15 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $19,071 - $19,956	198 Added 1.86%	10,832 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $32,021 - $34,093	-342 Reduced 3.12%	10,634 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $25,986 - $28,350	272 Added 2.54%	10,976 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $655,347 - $707,173	-6,619 Reduced 38.21%	10,704 $1.09 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $1.31 Million - $1.39 Million	-12,306 Reduced 41.53%	17,323 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $136,026 - $138,280	1,199 Added 4.22%	29,629 $3.38 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $245,263 - $249,131	2,137 Added 8.13%	28,430 $3.27 Million
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $109,342 - $110,832	-961 Reduced 3.53%	26,293 $3.03 Million
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $706,493 - $735,271	-6,229 Reduced 18.6%	27,254 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $3.34 Million - $3.38 Million	-28,513 Reduced 45.99%	33,483 $3.96 Million
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $589,160 - $597,551	-4,995 Reduced 7.46%	61,996 $7.32 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $11.7 Million - $12.1 Million	-102,136 Reduced 60.39%	66,991 $7.92 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $421,697 - $466,372	-3,957 Reduced 2.29%	169,127 $19.5 Million
Q4 2019 May 07, 2020	BUY	$111.81 - $113.82 $19.4 Million - $19.7 Million	173,084 New	173,084 $19.4 Million

Others Institutions Holding AGG

# of Institutions

1,975

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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Veracity Capital LLC Ishares Core U.S. Aggregate Bo Transaction History