Capstone Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Capstone Financial Advisors, Inc.

$1.59 Billion
Q1 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 95,828 shares of AGG stock, worth $9.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

95,828

Previous 95,282 0.57%

Holding current value

$9.4 Million

Previous $9.23 Million 2.68%

% of portfolio

0.6%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $52,334 - $54,190	546 Added 0.57%	95,828 $9.48 Million
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $108,913 - $114,086	1,127 Added 1.2%	95,282 $9.23 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $117,136 - $124,109	1,217 Added 1.31%	94,155 $9.54 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $487,724 - $502,133	-5,128 Reduced 5.23%	92,938 $9.02 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $532,995 - $547,429	-5,509 Reduced 5.32%	98,066 $9.6 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $2.99 Million - $3.25 Million	-32,612 Reduced 23.95%	103,575 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $3.4 Million - $3.56 Million	-36,178 Reduced 20.99%	136,187 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $2.37 Million - $2.45 Million	-24,325 Reduced 12.37%	172,365 $16.9 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $280,387 - $293,399	-2,911 Reduced 1.46%	196,690 $19.6 Million
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $4.48 Million - $4.77 Million	-47,834 Reduced 19.33%	199,601 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $10.9 Million - $11.9 Million	-114,325 Reduced 31.6%	247,435 $23.8 Million
Q2 2022 Sep 02, 2022	BUY	$99.01 - $106.84 $29.9 Million - $32.3 Million	302,437 Added 509.81%	361,760 $36.8 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $5.46 Million - $5.83 Million	51,427 Added 651.3%	59,323 $6.35 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $895,801 - $910,645	7,896 New	7,896 $901,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $563,668 - $580,765	-4,913 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $107,742 - $119,156	-1,011 Reduced 17.07%	4,913 $567,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $253,808 - $258,371	-2,270 Reduced 27.7%	5,924 $666,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $12,292 - $12,460	-110 Reduced 1.32%	8,194 $927,000
Q1 2019 May 14, 2019	SELL	N/A	-22,130 Reduced 72.71%	8,304 $906,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,434 New	30,434 $3.24 Million

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History