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

Capital Analysts, LLC

$2.45 Billion
Q3 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 162,860 shares of AGG stock, worth $15.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

162,860

Previous 171,945 5.28%

Holding current value

$15.9 Million

Previous $16.7 Million 1.19%

% of portfolio

0.67%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $874,431 - $926,488	-9,085 Reduced 5.28%	162,860 $16.5 Million
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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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