Aspire Private Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aspire Private Capital, LLC holds 19 shares of AGG stock, worth $1,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,857

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $1,828 - $1,937	19 New	19 $1,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $15,480 - $15,899	160 New	160 $15,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $5,835 - $6,231	-55 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $6,239 - $6,343	55 New	55 $6,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $19,625 - $19,935	-171 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $3,754 - $3,805	33 Added 23.91%	171 $20,000
Q1 2021 May 26, 2021	BUY	$113.42 - $118.04 $15,651 - $16,289	138 New	138 $16,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $79,970 - $81,109	-678 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $77,786 - $80,146	678 New	678 $80,000
Q2 2019 Aug 13, 2019	SELL	N/A	-493 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	88 Added 21.73%	493 $54,000
Q4 2018 Feb 25, 2019	BUY	N/A	365 Added 912.5%	405 $43,000
Q4 2018 Feb 14, 2019	BUY	N/A	40 New	40 $43,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Aspire Private Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History