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 $158 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
$158 Million
Previous $152 Million 7.44%
% of portfolio
8.14%
Previous 8.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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