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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,925 shares of AGG stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,925

Previous 13,927 0.01%

Holding current value

$1.35 Million

Previous $1.35 Million 4.37%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $192 - $203	-2 Reduced 0.01%	13,925 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $15,122 - $15,569	-159 Reduced 1.13%	13,927 $1.35 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $36,861 - $37,859	-381 Reduced 2.63%	14,086 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $258,784 - $281,340	-2,823 Reduced 16.33%	14,467 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $300,601 - $315,271	3,203 Added 22.74%	17,290 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $34,706 - $35,788	-356 Reduced 2.46%	14,087 $1.38 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $1.38 Million - $1.44 Million	14,296 Added 9725.17%	14,443 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $252,145 - $268,465	-2,693 Reduced 94.82%	147 $14,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $220,792 - $240,875	2,311 Added 436.86%	2,840 $274,000
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $38,118 - $41,133	-385 Reduced 42.12%	529 $54,000
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $76,816 - $82,029	724 Added 381.05%	914 $98,000
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $12,624 - $12,823	-110 Reduced 36.67%	190 $22,000
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $11,378 - $11,533	100 Added 50.0%	300 $35,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $11,001 - $11,449	-97 Reduced 32.66%	200 $23,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $12,174 - $12,315	-104 Reduced 25.94%	297 $35,000
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $13,446 - $13,637	114 Added 39.72%	401 $47,000
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $1,491 - $1,536	13 Added 4.74%	287 $33,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $30,635 - $31,186	274 New	274 $30,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Aptus Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History