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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,252 shares of AGG stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,252

Previous 15,423 5.38%

Holding current value

$1.57 Million

Previous $1.5 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $79,791 - $84,541	829 Added 5.38%	16,252 $1.65 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $338,116 - $348,105	3,555 Added 29.95%	15,423 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $115,906 - $119,045	-1,198 Reduced 9.17%	11,868 $1.16 Million
Q4 2023 Jan 05, 2024	BUY	$91.67 - $99.66 $448,357 - $487,437	4,891 Added 59.83%	13,066 $1.3 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $36,695 - $38,486	391 Added 5.02%	8,175 $768,000
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $72,337 - $74,593	742 Added 10.54%	7,784 $762,000
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $19,071 - $19,956	198 Added 2.89%	7,042 $701,000
Q4 2022 Jan 05, 2023	SELL	$93.63 - $99.69 $119,846 - $127,603	-1,280 Reduced 15.76%	6,844 $664,000
Q3 2022 Oct 05, 2022	SELL	$95.54 - $104.23 $50,922 - $55,554	-533 Reduced 6.16%	8,124 $783,000
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $71,485 - $77,138	-722 Reduced 7.7%	8,657 $880,000
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $77,346 - $82,595	729 Added 8.43%	9,379 $1.01 Million
Q4 2021 Jan 10, 2022	SELL	$113.45 - $115.33 $33,581 - $34,137	-296 Reduced 3.31%	8,650 $987,000
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $77,125 - $78,341	-672 Reduced 6.99%	8,946 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $95,575 - $96,877	-840 Reduced 8.03%	9,618 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $327,670 - $341,017	-2,889 Reduced 21.65%	10,458 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $188,817 - $191,011	1,613 Added 13.75%	13,347 $1.58 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $425,681 - $431,744	3,609 Added 44.42%	11,734 $1.39 Million
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $48,989 - $50,475	-427 Reduced 4.99%	8,125 $960,000
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $71,401 - $78,966	670 Added 8.5%	8,552 $987,000
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $104,095 - $105,966	931 Added 13.39%	7,882 $886,000
Q3 2019 Oct 24, 2019	BUY	$111.75 - $113.28 $120,690 - $122,342	1,080 Added 18.4%	6,951 $787,000
Q2 2019 Jul 17, 2019	SELL	N/A	-378 Reduced 6.05%	5,871 $654,000
Q1 2019 Apr 11, 2019	SELL	N/A	-4,142 Reduced 39.86%	6,249 $682,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,989 Added 62.31%	10,391 $1.11 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-5,787 Reduced 47.48%	6,402 $676,000
Q2 2018 Jul 10, 2018	SELL	N/A	-759 Reduced 5.86%	12,189 $1.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-342 Reduced 2.57%	12,948 $1.39 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-80 Reduced 0.6%	13,290 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	N/A	13,370	13,370 $1.47 Million

Others Institutions Holding AGG

# of Institutions

1,971

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History