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

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 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 238 shares of AGG stock, worth $23,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Previous 688 65.41%
Holding current value
$23,278
Previous $66,000 63.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$96.25 - $101.98 $43,312 - $45,891
-450 Reduced 65.41%
238 $24,000
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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