A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,483 shares of AGG stock, worth $926,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,483
Previous 9,489 0.06%
Holding current value
$926,678
Previous $921,000 4.23%
% of portfolio
0.1%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$96.25 - $101.98 $577 - $611
-6 Reduced 0.06%
9,483 $960,000
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $12,934 - $13,317
-136 Reduced 1.41%
9,489 $921,000
Q1 2024

Apr 25, 2024

SELL
$96.75 - $99.37 $394,353 - $405,032
-4,076 Reduced 29.75%
9,625 $942,000
Q4 2023

Feb 01, 2024

BUY
$91.67 - $99.66 $362,463 - $394,055
3,954 Added 40.57%
13,701 $1.36 Million
Q3 2023

Nov 02, 2023

BUY
$93.85 - $98.43 $720,861 - $756,040
7,681 Added 371.78%
9,747 $916,000
Q2 2023

Jul 28, 2023

BUY
$97.49 - $100.53 $38,216 - $39,407
392 Added 23.42%
2,066 $202,000
Q1 2023

Apr 21, 2023

SELL
$96.32 - $100.79 $49,604 - $51,906
-515 Reduced 23.53%
1,674 $166,000
Q4 2022

Feb 03, 2023

BUY
$93.63 - $99.69 $12,827 - $13,657
137 Added 6.68%
2,189 $212,000
Q3 2022

Oct 26, 2022

SELL
$95.54 - $104.23 $147,895 - $161,348
-1,548 Reduced 43.0%
2,052 $198,000
Q2 2022

Jul 22, 2022

SELL
$99.01 - $106.84 $43,069 - $46,475
-435 Reduced 10.78%
3,600 $366,000
Q1 2022

May 03, 2022

BUY
$106.1 - $113.3 $137,823 - $147,176
1,299 Added 47.48%
4,035 $432,000
Q4 2021

Feb 01, 2022

BUY
$113.45 - $115.33 $4,424 - $4,497
39 Added 1.45%
2,736 $312,000
Q3 2021

Oct 28, 2021

SELL
$114.77 - $116.58 $2.7 Million - $2.74 Million
-23,496 Reduced 89.7%
2,697 $310,000
Q2 2021

Jul 27, 2021

BUY
$113.78 - $115.33 $424,058 - $429,834
3,727 Added 16.59%
26,193 $3.02 Million
Q1 2021

May 05, 2021

BUY
$113.42 - $118.04 $696,285 - $724,647
6,139 Added 37.6%
22,466 $2.56 Million
Q4 2020

Jan 25, 2021

BUY
$117.06 - $118.42 $1.65 Million - $1.67 Million
14,078 Added 625.97%
16,327 $1.93 Million
Q3 2020

Oct 19, 2020

BUY
$117.95 - $119.63 $101,672 - $103,121
862 Added 62.15%
2,249 $266,000
Q2 2020

Aug 05, 2020

BUY
$114.73 - $118.21 $77,557 - $79,909
676 Added 95.08%
1,387 $164,000
Q1 2020

Apr 28, 2020

SELL
$106.57 - $117.86 $105,078 - $116,209
-986 Reduced 58.1%
711 $82,000
Q4 2019

Feb 04, 2020

BUY
$111.81 - $113.82 $95,597 - $97,316
855 Added 101.54%
1,697 $191,000
Q3 2019

Oct 17, 2019

SELL
$111.75 - $113.28 $104,262 - $105,690
-933 Reduced 52.56%
842 $95,000
Q2 2019

Aug 08, 2019

BUY
N/A
327 Added 22.58%
1,775 $198,000
Q1 2019

Apr 23, 2019

SELL
N/A
-310 Reduced 17.63%
1,448 $158,000
Q4 2018

Feb 04, 2019

BUY
N/A
1,758 New
1,758 $187,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.