Ziegler Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 13,540 shares of AGG stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,540

Previous 14,165 4.41%

Holding current value

$1.31 Million

Previous $1.41 Million 5.62%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $60,468 - $62,106	-625 Reduced 4.41%	13,540 $1.33 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $97,228 - $101,973	1,036 Added 7.89%	14,165 $1.33 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $956,650 - $1 Million	-9,932 Reduced 43.07%	13,129 $1.31 Million
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $563,090 - $599,535	-6,014 Reduced 20.68%	23,061 $0
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $418,847 - $456,944	-4,384 Reduced 13.1%	29,075 $2.8 Million
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $569,802 - $614,864	5,755 Added 20.77%	33,459 $3.4 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $59,447 - $60,432	-524 Reduced 1.86%	27,704 $3.16 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $1.45 Million - $1.51 Million	12,774 Added 82.66%	28,228 $3.21 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $2.19 Million - $2.21 Million	-18,694 Reduced 54.74%	15,454 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $3.64 Million - $4.02 Million	34,148 New	34,148 $3.94 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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Ziegler Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History