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

Capital Advisors Wealth Management, LLC

  • $538 Million
  • Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 52,504 shares of AGG stock, worth $5.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
52,504
Previous 52,324 0.34%
Holding current value
$5.07 Million
Previous $5.08 Million 4.69%
% of portfolio
0.99%
Previous 1.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$96.25 - $101.98 $17,325 - $18,356
180 Added 0.34%
52,504 $5.32 Million
Q2 2024

Jul 16, 2024
SELL
$95.11 - $97.92 $791,410 - $814,792
-8,321 Reduced 13.72%
52,324 $5.08 Million
Q1 2024

Apr 12, 2024
SELL
$96.75 - $99.37 $551,378 - $566,309
-5,699 Reduced 8.59%
60,645 $5.94 Million
Q4 2023

Jan 08, 2024
SELL
$91.67 - $99.66 $2.25 Million - $2.44 Million
-24,515 Reduced 26.98%
66,344 $6.58 Million
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $911,846 - $956,345
9,716 Added 11.97%
90,859 $8.54 Million
Q2 2023

Jul 11, 2023
BUY
$97.49 - $100.53 $3.89 Million - $4.01 Million
39,935 Added 96.91%
81,143 $7.95 Million
Q1 2023

Apr 14, 2023
BUY
$96.32 - $100.79 $3.52 Million - $3.68 Million
36,510 Added 777.14%
41,208 $4.11 Million
Q4 2022

Feb 09, 2023
SELL
$93.63 - $99.69 $29,867 - $31,801
-319 Reduced 6.36%
4,698 $455,000
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $97,546 - $106,418
-1,021 Reduced 16.91%
5,017 $483,000
Q2 2022

Aug 04, 2022
SELL
$99.01 - $106.84 $466,337 - $503,216
-4,710 Reduced 43.82%
6,038 $614,000
Q1 2022

May 09, 2022
SELL
$106.1 - $113.3 $50,821 - $54,270
-479 Reduced 4.27%
10,748 $1.15 Million
Q4 2021

Feb 04, 2022
SELL
$113.45 - $115.33 $370,868 - $377,013
-3,269 Reduced 22.55%
11,227 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $183,402 - $186,294
-1,598 Reduced 9.93%
14,496 $1.67 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $2.46 Million - $2.5 Million
-21,656 Reduced 57.37%
16,094 $1.86 Million
Q1 2021

Apr 20, 2021
BUY
$113.42 - $118.04 $4.28 Million - $4.46 Million
37,750 New
37,750 $4.3 Million

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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