Captrust Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 8,191,211 shares of AGG stock, worth $825 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

8,191,211

Previous 7,685,672 6.58%

Holding current value

$825 Million

Previous $760 Million 6.88%

% of portfolio

1.88%

Previous 1.96%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$96.84 - $99.46 $49 Million - $50.3 Million	505,539 Added 6.58%	8,191,211 $813 Million
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $159 Million - $165 Million	1,658,387 Added 27.51%	7,685,672 $760 Million
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $79.2 Million - $83 Million	819,578 Added 15.74%	6,027,285 $584 Million
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

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History