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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,612,759 shares of AGG stock, worth $160 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

1,612,759

Previous 1,565,988 2.99%

Holding current value

$160 Million

Previous $152 Million 7.44%

% of portfolio

8.14%

Previous 8.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $4.5 Million - $4.77 Million	46,771 Added 2.99%	1,612,759 $163 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $2.38 Million - $2.45 Million	25,014 Added 1.62%	1,565,988 $152 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $8.61 Million - $8.84 Million	88,960 Added 6.13%	1,540,974 $151 Million
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $1.94 Million - $2.11 Million	-21,172 Reduced 1.44%	1,452,014 $144 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $4.53 Million - $4.75 Million	48,287 Added 3.39%	1,473,186 $139 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $4.29 Million - $4.42 Million	43,968 Added 3.18%	1,424,899 $140 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $3.45 Million - $3.61 Million	35,803 Added 2.66%	1,380,931 $138 Million
Q4 2022 Mar 08, 2023	BUY	$93.63 - $99.69 $126 Million - $134 Million	1,345,128 New	1,345,128 $130 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $4.34 Million - $4.68 Million	43,812 Added 7.94%	595,420 $60.5 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $2.75 Million - $2.93 Million	25,878 Added 4.92%	551,608 $59.1 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $901,133 - $916,066	7,943 Added 1.53%	525,730 $60 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $2.21 Million - $2.25 Million	19,285 Added 3.87%	517,787 $59.5 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $55.2 Million - $56 Million	485,315 Added 3680.25%	498,502 $57.5 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $450,390 - $468,736	-3,971 Reduced 23.14%	13,187 $1.5 Million
Q4 2020 Mar 02, 2021	SELL	$117.06 - $118.42 $251,913 - $254,839	-2,152 Reduced 11.14%	17,158 $2.03 Million
Q3 2020 Nov 18, 2020	SELL	$117.95 - $119.63 $722,915 - $733,212	-6,129 Reduced 24.09%	19,310 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $48,416 - $49,884	422 Added 1.69%	25,439 $3.03 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $1.63 Million - $1.8 Million	15,281 Added 156.95%	25,017 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1.09 Million - $1.11 Million	9,728 Added 121600.0%	9,736 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $492,187 - $501,035	-4,402 Reduced 99.82%	8 $1.09 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $247,302 - $250,688	2,213 Added 100.73%	4,410 $499,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,197 New	2,197 $245,000

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

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