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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 1,928 shares of AGG stock, worth $194,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,896 1.69%

Holding current value

$194,091

Previous $188 Million 1.95%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$96.84 - $99.46 $3,098 - $3,182	32 Added 1.69%	1,928 $191 Million
Q1 2025 May 16, 2025	BUY	$95.85 - $99.25 $114,157 - $118,206	1,191 Added 168.94%	1,896 $188 Million
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

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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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