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

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Analysts, LLC holds 171,945 shares of AGG stock, worth $17.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

171,945

Previous 160,035 7.44%

Holding current value

$17.5 Million

Previous $15.7 Million 6.5%

% of portfolio

0.74%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.13 Million - $1.17 Million	11,910 Added 7.44%	171,945 $16.7 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $378,099 - $388,337	-3,908 Reduced 2.38%	160,035 $15.7 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $3.35 Million - $3.64 Million	36,535 Added 28.68%	163,943 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $457,237 - $479,550	-4,872 Reduced 3.68%	127,408 $12 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $5.99 Million - $6.18 Million	-61,467 Reduced 31.73%	132,280 $13 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $5.92 Million - $6.2 Million	61,511 Added 46.52%	193,747 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $11.5 Million - $12.2 Million	122,331 Added 1235.04%	132,236 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $47,387 - $51,698	496 Added 5.27%	9,905 $954,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $89,901 - $97,010	-908 Reduced 8.8%	9,409 $957,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $53.7 Million - $57.4 Million	-506,446 Reduced 98.0%	10,317 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $890,582 - $905,340	7,850 Added 1.54%	516,763 $59 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $3.19 Million - $3.24 Million	27,826 Added 5.78%	508,913 $58.4 Million
Q2 2021 Nov 15, 2021	SELL	$113.78 - $115.33 $308,230 - $312,428	-2,709 Reduced 0.56%	481,087 $55.5 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $6.2 Million - $6.28 Million	54,482 Added 12.69%	483,796 $55.8 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $1.34 Million - $1.39 Million	-11,803 Reduced 2.68%	429,314 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $2.1 Million - $2.13 Million	17,949 Added 4.24%	441,117 $52.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $2.86 Million - $2.9 Million	24,254 Added 6.08%	423,168 $50 Million
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $482,439 - $497,073	-4,205 Reduced 1.04%	398,914 $47.2 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $145,041 - $160,407	-1,361 Reduced 0.34%	403,119 $46.5 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $67,086 - $68,292	600 Added 0.15%	404,480 $45.5 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $642,450 - $651,246	5,749 Added 1.44%	403,880 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,018 Reduced 1.49%	398,131 $44.3 Million
Q1 2019 May 13, 2019	BUY	N/A	9,158 Added 2.32%	404,149 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,624 Reduced 5.64%	394,991 $42.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,341 Reduced 0.79%	418,615 $0
Q2 2018 Aug 03, 2018	BUY	N/A	10,714 Added 2.61%	421,956 $0
Q1 2018 May 14, 2018	BUY	N/A	9,980 Added 2.49%	411,242 $44.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	389,012 Added 3175.61%	401,262 $43.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-377,463 Reduced 96.86%	12,250 $109,000
Q3 2017 Nov 06, 2017	BUY	N/A	389,713	389,713 $42.7 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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