Capital Advisors, Ltd. LLC Ishares Core U.S. Aggregate Bo Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,620 shares of AGG stock, worth $256,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,653 1.24%

Holding current value

$256,262

Previous $257,000 3.11%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $3,176 - $3,365	-33 Reduced 1.24%	2,620 $265,000
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $570 - $587	6 Added 0.23%	2,653 $257,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $70,917 - $72,838	733 Added 38.3%	2,647 $259,000
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $389,597 - $423,555	-4,250 Reduced 68.95%	1,914 $190,000
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $90,752 - $95,181	-967 Reduced 13.56%	6,164 $580,000
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $12,186 - $12,566	125 Added 1.78%	7,131 $698,000
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $108,071 - $113,086	-1,122 Reduced 13.8%	7,006 $698,000
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $128,647 - $136,974	1,374 Added 20.34%	8,128 $788,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $1.76 Million - $1.92 Million	-18,424 Reduced 73.17%	6,754 $651,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $574,753 - $620,206	-5,805 Reduced 18.74%	25,178 $2.56 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $87,002 - $92,906	-820 Reduced 2.58%	30,983 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $67,956 - $69,082	-599 Reduced 1.85%	31,803 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $49,810 - $50,595	-434 Reduced 1.32%	32,402 $3.72 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $226,991 - $230,083	-1,995 Reduced 5.73%	32,836 $3.79 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $6,351 - $6,610	-56 Reduced 0.16%	34,831 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $115,772 - $117,117	989 Added 2.92%	34,887 $4.12 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $729,402 - $739,791	6,184 Added 22.31%	33,898 $4 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $114 - $118	1 Added 0.0%	27,714 $3.28 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $666,701 - $737,332	-6,256 Reduced 18.42%	27,713 $3.2 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $198,350 - $201,916	1,774 Added 5.51%	33,969 $3.82 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-93 Reduced 0.29%	32,195 $3.59 Million
Q4 2018 Jan 29, 2019	BUY	N/A	31,713 Added 5515.3%	32,288 $3.44 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1 Added 0.17%	575 $61,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,555 Reduced 86.1%	574 $61,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,835 Added 79.99%	4,129 $443,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,720 Added 299.65%	2,294 $251,000
Q3 2017 Oct 25, 2017	BUY	N/A	574	574 $63,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Advisors, Ltd. LLC Ishares Core U.S. Aggregate Bo Transaction History