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

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Insight Partners, LLC holds 295,648 shares of AGG stock, worth $28.9 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

295,648

Previous 325,545 9.18%

Holding current value

$28.9 Million

Previous $31.6 Million 5.25%

% of portfolio

5.3%

Previous 6.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $2.88 Million - $3.05 Million	-29,897 Reduced 9.18%	295,648 $29.9 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $3.12 Million - $3.21 Million	-32,812 Reduced 9.16%	325,545 $31.6 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $1.22 Million - $1.25 Million	12,607 Added 3.65%	358,357 $35.1 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $268,776 - $292,203	2,932 Added 0.86%	345,750 $34.3 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $856,662 - $898,469	9,128 Added 2.74%	342,818 $32.2 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $8.89 Million - $9.17 Million	91,238 Added 37.63%	333,690 $32.7 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $10.2 Million - $10.7 Million	105,964 Added 77.64%	242,452 $24.2 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $1.1 Million - $1.17 Million	-11,727 Reduced 7.91%	136,488 $13.2 Million
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $55,126 - $60,140	577 Added 0.39%	148,215 $14.3 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $2.51 Million - $2.71 Million	25,361 Added 20.74%	147,638 $15 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $133,261 - $142,304	-1,256 Reduced 1.02%	122,277 $13.1 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $2.06 Million - $2.1 Million	18,195 Added 17.27%	123,533 $14.1 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $1.61 Million - $1.64 Million	14,041 Added 15.38%	105,338 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $686,434 - $695,785	6,033 Added 7.08%	91,297 $10.5 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $1.96 Million - $2.04 Million	-17,254 Reduced 16.83%	85,264 $9.71 Million
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $233,651 - $236,366	1,996 Added 1.99%	102,518 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $269,869 - $273,713	2,288 Added 2.33%	100,522 $11.9 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $117,942 - $121,519	1,028 Added 1.06%	98,234 $11.6 Million
Q1 2020 Apr 14, 2020	SELL	$106.57 - $117.86 $1.54 Million - $1.7 Million	-14,454 Reduced 12.94%	97,206 $11.2 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $12.5 Million - $12.7 Million	111,660 New	111,660 $12.5 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Insight Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History