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

Captrust Financial Advisors

$33 Billion
Q3 2024

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 $504 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

$504 Million

Previous $439 Million 20.21%

% of portfolio

1.6%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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