Caprin Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History
Caprin Asset Management LLC
- $64.1 Billion
- Q4 2022
A detailed history of Caprin Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Caprin Asset Management LLC holds 90,741 shares of AGG stock, worth $9.23 Million. This represents 13.73% of its overall portfolio holdings.
Number of Shares
90,741
Previous 111,985
18.97%
Holding current value
$9.23 Million
Previous $10.8 Billion
18.42%
% of portfolio
13.73%
Previous 15.5%
Shares
22 transactions
Others Institutions Holding AGG
# of Institutions
1,921Shares Held
1.01BCall Options Held
68.7KPut Options Held
175K-
Jones Financial Companies Lllp117MShares$11.9 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL68.7MShares$6.99 Billion4.43% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.91 Billion1.39% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.68 Billion0.1% of portfolio
-
Envestnet Asset Management Inc44.1MShares$4.48 Billion1.52% of portfolio