Capital Advisory Group Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 28,058 shares of AGG stock, worth $2.72 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

28,058

Previous 24,008 16.87%

Holding current value

$2.72 Million

Previous $2.33 Million 21.93%

% of portfolio

1.14%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $389,812 - $413,019	4,050 Added 16.87%	28,058 $2.84 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $900,691 - $927,302	9,470 Added 65.14%	24,008 $2.33 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $8,804 - $9,042	91 Added 0.63%	14,538 $1.42 Million
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $31,901 - $34,681	-348 Reduced 2.35%	14,447 $1.43 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $26,747 - $28,052	285 Added 1.96%	14,795 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $125,664 - $129,583	1,289 Added 9.75%	14,510 $1.42 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $92,274 - $96,556	958 Added 7.81%	13,221 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $120,876 - $128,699	-1,291 Reduced 9.52%	12,263 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $48,725 - $53,157	510 Added 3.91%	13,554 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $3.44 Million - $3.71 Million	-34,734 Reduced 72.7%	13,044 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $17,612 - $18,807	166 Added 0.35%	47,778 $5.12 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $105,735 - $107,487	932 Added 2.0%	47,612 $5.43 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $27,774 - $28,212	-242 Reduced 0.52%	46,680 $5.36 Million
Q2 2021 Nov 12, 2021	BUY	$113.78 - $115.33 $532,604 - $539,859	4,681 Added 11.08%	46,922 $5.41 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $323,927 - $337,122	-2,856 Reduced 6.33%	42,241 $4.81 Million
Q4 2020 Feb 18, 2021	SELL	$117.06 - $118.42 $567,741 - $574,337	-4,850 Reduced 9.71%	45,097 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $422,143 - $428,155	-3,579 Reduced 6.69%	49,947 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $5.58 Million - $5.75 Million	48,677 Added 1003.86%	53,526 $6.33 Million
Q1 2020 May 18, 2020	SELL	$106.57 - $117.86 $505,781 - $559,363	-4,746 Reduced 49.46%	4,849 $565,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $89,112 - $90,714	797 Added 9.06%	9,595 $1.08 Million
Q3 2019 May 28, 2020	SELL	$111.75 - $113.28 $171,759 - $174,111	-1,537 Reduced 14.87%	8,798 $992,000
Q2 2019 May 28, 2020	BUY	N/A	2,705 Added 35.45%	10,335 $1.15 Million
Q1 2019 May 28, 2020	BUY	N/A	335 Added 4.59%	7,630 $835,000
Q4 2018 May 28, 2020	BUY	N/A	384 Added 5.56%	7,295 $780,000
Q3 2018 May 28, 2020	BUY	N/A	450 Added 6.96%	6,911 $734,000
Q2 2018 May 28, 2020	SELL	N/A	-175 Reduced 2.64%	6,461 $691,000
Q1 2018 May 28, 2020	BUY	N/A	6,636 New	6,636 $712,000

Others Institutions Holding AGG

# of Institutions

1,969

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 Advisory Group Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History