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 296 shares of AGG stock, worth $28,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296
Previous 299 1.0%
Holding current value
$28,931
Previous $29 Million 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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