A detailed history of Captrust Financial Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Captrust Financial Advisors holds 5,207,707 shares of AGG stock, worth $509 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
5,207,707
Previous 4,519,519 15.23%
Holding current value
$509 Million
Previous $439 Million 20.21%
% of portfolio
1.6%
Previous 1.42%

Shares

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

Nov 14, 2024

BUY
$96.25 - $101.98 $66.2 Million - $70.2 Million
688,188 Added 15.23%
5,207,707 $527 Million
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $430 Million - $443 Million
4,519,519 New
4,519,519 $439 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $144 Million - $157 Million
1,575,140 Added 81.04%
3,518,843 $349 Million
Q3 2023

Nov 14, 2023

BUY
$93.85 - $98.43 $4.27 Million - $4.47 Million
45,456 Added 2.39%
1,943,703 $183 Million
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $967,295 - $997,458
-9,922 Reduced 0.52%
1,898,247 $186 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $6.73 Million - $7.05 Million
69,912 Added 3.8%
1,908,169 $190 Million
Q4 2022

Feb 15, 2023

SELL
$93.63 - $99.69 $1.94 Million - $2.06 Million
-20,700 Reduced 1.11%
1,838,257 $178 Million
Q3 2022

Nov 16, 2022

BUY
$95.54 - $104.23 $34.6 Million - $37.8 Million
362,189 Added 24.2%
1,858,957 $179 Million
Q2 2022

Aug 23, 2022

SELL
$99.01 - $106.84 $1.83 Million - $1.97 Million
-18,466 Reduced 1.22%
1,496,768 $152 Million
Q2 2022

Aug 16, 2022

BUY
$99.01 - $106.84 $14.7 Million - $15.8 Million
148,198 Added 10.84%
1,515,234 $154 Million
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $20.7 Million - $22.1 Million
195,141 Added 16.65%
1,367,036 $146 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $35.8 Million - $36.4 Million
315,585 Added 36.85%
1,171,895 $134 Million
Q3 2021

Nov 16, 2021

BUY
$114.77 - $116.58 $26.8 Million - $27.2 Million
233,391 Added 37.47%
856,310 $98.3 Million
Q2 2021

Aug 16, 2021

BUY
$113.78 - $115.33 $18.7 Million - $18.9 Million
164,158 Added 35.78%
622,919 $71.8 Million
Q1 2021

May 17, 2021

BUY
$113.42 - $118.04 $18.9 Million - $19.7 Million
166,721 Added 57.09%
458,761 $52.2 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $6.71 Million - $6.79 Million
57,328 Added 24.42%
292,040 $34.5 Million
Q3 2020

Nov 17, 2020

SELL
$117.95 - $119.63 $3.81 Million - $3.87 Million
-32,313 Reduced 12.1%
234,712 $27.7 Million
Q2 2020

Aug 14, 2020

SELL
$114.73 - $118.21 $3.41 Million - $3.51 Million
-29,719 Reduced 10.02%
267,025 $31.6 Million
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $8.99 Million - $9.94 Million
-84,327 Reduced 22.13%
296,744 $34.1 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $2.71 Million - $2.76 Million
24,274 Added 6.8%
381,071 $42.9 Million
Q3 2019

Nov 14, 2019

SELL
$111.75 - $113.28 $15.2 Million - $15.5 Million
-136,420 Reduced 27.66%
356,797 $40.4 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-11,573 Reduced 2.29%
493,217 $54.9 Million
Q1 2019

May 15, 2019

BUY
N/A
263,947 Added 109.59%
504,790 $55.1 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-192,898 Reduced 44.47%
240,843 $25.6 Million
Q3 2018

Nov 15, 2018

BUY
N/A
44,822 Added 11.52%
433,741 $45.8 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-25,266 Reduced 6.1%
388,919 $41.4 Million
Q1 2018

May 15, 2018

BUY
N/A
32,764 Added 8.59%
414,185 $44.4 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-21,872 Reduced 5.42%
381,421 $41.7 Million
Q3 2017

Feb 16, 2018

BUY
N/A
73,716 Added 22.37%
403,293 $43.1 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-32,821 Reduced 9.06%
329,577 $36.1 Million
Q2 2017

Nov 13, 2017

BUY
N/A
362,398
362,398 $39.7 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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