1607 Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 483,125 shares of AGG stock, worth $48 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
483,125
Holding current value
$48 Million
% of portfolio
3.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$96.64 - $101.23 $46.7 Million - $48.9 Million
483,125 New
483,125 $46.8 Million
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $148,540 - $158,620
-1,400 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $1.58 Million - $1.6 Million
-13,900 Reduced 90.85%
1,400 $160,000
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $1.07 Million - $1.08 Million
-9,300 Reduced 37.8%
15,300 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $2.18 Million - $2.21 Million
-19,200 Reduced 43.84%
24,600 $2.84 Million
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $4.97 Million - $5.17 Million
43,800 New
43,800 $4.99 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-571,800 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-127,250 Reduced 18.2%
571,800 $60.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-261,675 Reduced 27.24%
699,050 $74.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-36,925 Reduced 3.7%
960,725 $103 Million
Q4 2017

Feb 14, 2018
BUY
N/A
24,800 Added 2.55%
997,650 $109 Million
Q3 2017

Nov 14, 2017
BUY
N/A
972,850
972,850 $107 Million

Others Institutions Holding AGG

# of Institutions
2,117
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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