Carmel Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Carmel Capital Partners, LLC

$235 Million
Q1 2025

A detailed history of Carmel Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 8,447 shares of AGG stock, worth $818,007. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,447

Previous 3,906 116.26%

Holding current value

$818,007

Previous $378,000 120.9%

% of portfolio

0.36%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$95.85 - $99.25 $435,254 - $450,694	4,541 Added 116.26%	8,447 $835,000
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $143,607 - $150,427	-1,486 Reduced 27.56%	3,906 $378,000
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $277,296 - $293,804	2,881 Added 114.74%	5,392 $546,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $760 - $783	8 Added 0.32%	2,511 $243,000
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $242,165 - $248,723	2,503 New	2,503 $245,000
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $40,543 - $42,521	-432 Reduced 71.76%	170 $15,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $57,984 - $60,675	602 New	602 $59,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $235,742 - $254,386	-2,381 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $270,124 - $274,600	2,381 New	2,381 $272,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Carmel Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History