Affinity Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 16,281 shares of AGG stock, worth $1.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
16,281
Previous 32,556 49.99%
Holding current value
$1.6 Million
Previous $3.23 Million 50.67%
% of portfolio
0.36%
Previous 0.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$96.75 - $99.37 $1.57 Million - $1.62 Million
-16,275 Reduced 49.99%
16,281 $1.59 Million
Q4 2023

Jan 11, 2024
SELL
$91.67 - $99.66 $820,813 - $892,355
-8,954 Reduced 21.57%
32,556 $3.23 Million
Q3 2023

Oct 10, 2023
SELL
$93.85 - $98.43 $1.19 Million - $1.25 Million
-12,656 Reduced 23.37%
41,510 $3.9 Million
Q2 2023

Jul 13, 2023
SELL
$97.49 - $100.53 $2.38 Million - $2.45 Million
-24,363 Reduced 31.02%
54,166 $5.31 Million
Q1 2023

Apr 11, 2023
SELL
$96.32 - $100.79 $1.3 Million - $1.36 Million
-13,460 Reduced 14.63%
78,529 $7.82 Million
Q4 2022

Jan 18, 2023
SELL
$94.17 - $99.69 $2.48 Million - $2.62 Million
-26,307 Reduced 22.24%
91,989 $0
Q3 2022

Oct 12, 2022
BUY
N/A
13,124 Added 12.48%
118,296 $11.4 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-15,048 Reduced 12.52%
105,172 $10.7 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-38,087 Reduced 24.06%
120,220 $12.9 Million
Q4 2021

Jan 31, 2022
BUY
N/A
3,059 Added 1.97%
158,307 $18.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
11,409 Added 7.93%
155,248 $17.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-837 Reduced 0.58%
143,839 $16.6 Million
Q1 2021

Apr 19, 2021
BUY
N/A
16,236 Added 12.64%
144,676 $16.5 Million
Q4 2020

Jan 27, 2021
BUY
N/A
27,630 Added 27.41%
128,440 $15.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
23,209 Added 29.91%
100,810 $11.9 Million
Q2 2020

Jul 16, 2020
BUY
N/A
9,504 Added 13.96%
77,601 $9.17 Million
Q1 2020

Apr 23, 2020
BUY
N/A
3,873 Added 6.03%
68,097 $7.98 Million
Q4 2019

Apr 23, 2020
BUY
N/A
64,224 New
64,224 $7.22 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
951M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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