Cape Investment Advisory, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 705 shares of AGG stock, worth $69,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

705

Previous 296 138.18%

Holding current value

$69,287

Previous $30 Million 127.69%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.64 - $101.23 $39,525 - $41,403	409 Added 138.18%	705 $68.3 Million
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $288 - $305	-3 Reduced 1.0%	296 $30 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $2,282 - $2,350	-24 Reduced 7.43%	299 $29 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $81,311 - $88,398	-887 Reduced 73.31%	323 $32.1 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $11,637 - $12,205	124 Added 11.42%	1,210 $114 Million
Q2 2023 Oct 12, 2023	SELL	$97.49 - $100.53 $2,144 - $2,211	-22 Reduced 1.99%	1,086 $106 Million
Q1 2023 Oct 12, 2023	BUY	$96.32 - $100.79 $106,722 - $111,675	1,108 New	1,108 $110 Million

Others Institutions Holding AGG

# of Institutions

2,122

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cape Investment Advisory, Inc. Ishares Core U.S. Aggregate Bo Transaction History