Capital Investment Counsel, Inc Ishares Core U.S. Aggregate Bo Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 688 shares of AGG stock, worth $69,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

688

Previous 688 -0.0%

Holding current value

$69,832

Previous $67,000 1.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $21,817 - $23,719	238 Added 52.89%	688 $68,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $42,232 - $44,293	450 New	450 $42,000
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $59,406 - $64,104	600 Added 162.16%	970 $99,000
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $39,257 - $41,921	370 New	370 $40,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $41,976 - $42,672	-370 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $27,762 - $28,140	-244 Reduced 39.74%	370 $43,000
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $27,674 - $28,801	244 Added 65.95%	614 $70,000
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $14,527 - $14,726	-130 Reduced 26.0%	370 $42,000
Q1 2019 Apr 29, 2019	BUY	N/A	500 New	500 $55,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Investment Counsel, Inc Ishares Core U.S. Aggregate Bo Transaction History