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 $8.79 Million. This represents 13.73% of its overall portfolio holdings.

Number of Shares

90,741

Previous 111,985 18.97%

Holding current value

$8.79 Million

Previous $10.8 Billion 18.42%

% of portfolio

13.73%

Previous 15.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $1.99 Million - $2.12 Million	-21,244 Reduced 18.97%	90,741 $8.8 Billion
Q3 2022 Jan 24, 2023	SELL	$95.54 - $104.23 $490,693 - $535,325	-5,136 Reduced 4.39%	111,985 $10.8 Billion
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $247,425 - $266,993	2,499 Added 2.18%	117,121 $11.9 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $937,711 - $1 Million	-8,838 Reduced 7.16%	114,622 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $165,410 - $168,151	1,458 Added 1.2%	123,460 $14.1 Million
Q3 2021 Dec 15, 2021	BUY	$114.77 - $116.58 $904,502 - $918,766	7,881 Added 6.91%	122,002 $14 Million
Q2 2021 Dec 15, 2021	BUY	$113.78 - $115.33 $815,233 - $826,339	7,165 Added 6.7%	114,121 $13.2 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $834,090 - $868,066	7,354 Added 7.38%	106,956 $12.2 Million
Q4 2020 Feb 26, 2021	BUY	$117.06 - $118.42 $22,943 - $23,210	196 Added 0.2%	99,602 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $141,893 - $143,914	1,203 Added 1.23%	99,406 $11.7 Million
Q2 2020 Nov 16, 2020	BUY	$114.73 - $118.21 $116,795 - $120,337	1,018 Added 1.05%	98,203 $11.6 Million
Q1 2020 May 21, 2020	BUY	$106.57 - $117.86 $148,132 - $163,825	1,390 Added 1.45%	97,185 $11.2 Million
Q4 2019 Jan 16, 2020	SELL	$111.81 - $113.82 $280,978 - $286,029	-2,513 Reduced 2.56%	95,795 $10.8 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $918,249 - $930,821	8,217 Added 9.12%	98,308 $11.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,030 Added 7.17%	90,091 $10 Million
Q1 2019 Apr 22, 2019	BUY	N/A	24,249 Added 40.54%	84,061 $9.17 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,022 Reduced 4.81%	59,812 $6.37 Million
Q3 2018 Nov 01, 2018	BUY	N/A	630 Added 1.01%	62,834 $6.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,569 Reduced 3.97%	62,204 $6.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,598 Reduced 31.36%	64,773 $6.95 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-370 Reduced 0.39%	94,371 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,741	94,741 $10.4 Million

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Caprin Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History