Waterloo Capital, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Waterloo Capital, L.P. holds 159,407 shares of AGG stock, worth $15.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

159,407

Previous 195,489 18.46%

Holding current value

$15.6 Million

Previous $19.8 Billion 21.98%

% of portfolio

1.63%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $3.49 Million - $3.65 Million	-36,082 Reduced 18.46%	159,407 $15.4 Billion
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $7.07 Million - $7.49 Million	73,489 Added 60.24%	195,489 $19.8 Billion
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $250,424 - $257,823	2,633 Added 2.21%	122,000 $11.8 Billion
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.49 Million - $2.56 Million	25,718 Added 27.46%	119,367 $11.7 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3 Million - $3.27 Million	32,773 Added 53.84%	93,649 $9.29 Billion
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $10.5 Million - $11 Million	-111,424 Reduced 64.67%	60,876 $5.72 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $8.3 Million - $8.56 Million	85,146 Added 97.7%	172,300 $16.9 Billion
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $6.91 Million - $7.23 Million	71,761 Added 466.19%	87,154 $8.68 Billion
Q1 2020 Jun 01, 2020	BUY	$106.57 - $117.86 $1.64 Million - $1.81 Million	15,393 New	15,393 $1.78 Million

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Industry ETFs

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Waterloo Capital, L.P. Ishares Core U.S. Aggregate Bo Transaction History