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 14,086 shares of AGG stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,086
Previous 14,467 2.63%
Holding current value
$1.37 Million
Previous $1.44 Million 3.9%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $253,599 - $268,465
-2,693 Reduced 94.82%
147 $14,000
Q3 2022

Nov 02, 2022

BUY
N/A
2,311 Added 436.86%
2,840 $274,000
Q2 2022

Jul 29, 2022

SELL
N/A
-385 Reduced 42.12%
529 $54,000
Q1 2022

May 04, 2022

BUY
N/A
724 Added 381.05%
914 $98,000
Q3 2021

Oct 27, 2021

SELL
N/A
-110 Reduced 36.67%
190 $22,000
Q2 2021

Jul 27, 2021

BUY
N/A
100 Added 50.0%
300 $35,000
Q1 2021

May 06, 2021

SELL
N/A
-97 Reduced 32.66%
200 $23,000
Q4 2020

Feb 10, 2021

SELL
N/A
-104 Reduced 25.94%
297 $35,000
Q3 2020

Oct 19, 2020

BUY
N/A
114 Added 39.72%
401 $47,000
Q2 2020

Jul 22, 2020

BUY
N/A
13 Added 4.74%
287 $33,000
Q4 2019

Feb 10, 2020

BUY
N/A
274 New
274 $30,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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