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 $9.17 Million. This represents 13.73% of its overall portfolio holdings.

Number of Shares
90,741
Previous 111,985 18.97%
Holding current value
$9.17 Million
Previous $10.8 Billion 18.42%
% of portfolio
13.73%
Previous 15.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$94.17 - $99.69 $2 Million - $2.12 Million
-21,244 Reduced 18.97%
90,741 $8.8 Billion
Q3 2022

Jan 24, 2023
SELL
N/A
-5,136 Reduced 4.39%
111,985 $10.8 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
2,499 Added 2.18%
117,121 $11.9 Million
Q1 2022

May 02, 2022
SELL
N/A
-8,838 Reduced 7.16%
114,622 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,458 Added 1.2%
123,460 $14.1 Million
Q3 2021

Dec 15, 2021
BUY
N/A
7,881 Added 6.91%
122,002 $14 Million
Q2 2021

Dec 15, 2021
BUY
N/A
7,165 Added 6.7%
114,121 $13.2 Million
Q1 2021

May 17, 2021
BUY
N/A
7,354 Added 7.38%
106,956 $12.2 Million
Q4 2020

Feb 26, 2021
BUY
N/A
196 Added 0.2%
99,602 $11.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,203 Added 1.23%
99,406 $11.7 Million
Q2 2020

Nov 16, 2020
BUY
N/A
1,018 Added 1.05%
98,203 $11.6 Million
Q1 2020

May 21, 2020
BUY
N/A
1,390 Added 1.45%
97,185 $11.2 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-2,513 Reduced 2.56%
95,795 $10.8 Million
Q3 2019

Nov 15, 2019
BUY
N/A
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
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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