Carnegie Capital Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,042 shares of AGG stock, worth $696,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,042
Previous 6,219 13.23%
Holding current value
$696,735
Previous $615,000 13.5%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$96.84 - $99.46 $79,699 - $81,855
823 Added 13.23%
7,042 $698,000
Q1 2025

May 06, 2025
SELL
$95.85 - $99.25 $39,681 - $41,089
-414 Reduced 6.24%
6,219 $615,000
Q4 2024

Jan 14, 2025
SELL
$96.64 - $101.23 $44,261 - $46,363
-458 Reduced 6.46%
6,633 $642,000
Q3 2024

Oct 10, 2024
SELL
$96.25 - $101.98 $21,656 - $22,945
-225 Reduced 3.08%
7,091 $718,000
Q2 2024

Jul 19, 2024
SELL
$95.11 - $97.92 $74,946 - $77,160
-788 Reduced 9.72%
7,316 $710,000
Q1 2024

May 03, 2024
BUY
$96.75 - $99.37 $10,642 - $10,930
110 Added 1.38%
8,104 $793,000
Q4 2023

Jan 29, 2024
BUY
$91.67 - $99.66 $98,728 - $107,333
1,077 Added 15.57%
7,994 $793,000
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $152,130 - $159,555
1,621 Added 30.61%
6,917 $650,000
Q2 2023

Aug 04, 2023
SELL
$97.49 - $100.53 $90,568 - $93,392
-929 Reduced 14.92%
5,296 $518,000
Q1 2023

Apr 19, 2023
SELL
$96.32 - $100.79 $22,153 - $23,181
-230 Reduced 3.56%
6,225 $620,000
Q4 2022

Jan 23, 2023
SELL
$93.63 - $99.69 $253,924 - $270,359
-2,712 Reduced 29.58%
6,455 $0
Q3 2022

Oct 13, 2022
SELL
$95.54 - $104.23 $117,514 - $128,202
-1,230 Reduced 11.83%
9,167 $883,000
Q2 2022

Aug 02, 2022
BUY
$99.01 - $106.84 $41,188 - $44,445
416 Added 4.17%
10,397 $1.06 Million
Q2 2022

Jul 13, 2022
SELL
$99.01 - $106.84 $275,049 - $296,801
-2,778 Reduced 21.77%
9,981 $1.15 Million
Q1 2022

Apr 11, 2022
SELL
$106.1 - $113.3 $18,461 - $19,714
-174 Reduced 1.35%
12,759 $1.37 Million
Q4 2021

Jan 21, 2022
BUY
$113.45 - $115.33 $203,869 - $207,248
1,797 Added 16.14%
12,933 $1.48 Million
Q3 2021

Oct 08, 2021
BUY
$114.77 - $116.58 $132,559 - $134,649
1,155 Added 11.57%
11,136 $1.28 Million
Q2 2021

Jul 16, 2021
BUY
$113.78 - $115.33 $165,094 - $167,343
1,451 Added 17.01%
9,981 $1.15 Million
Q1 2021

Apr 12, 2021
BUY
$113.42 - $118.04 $15,651 - $16,289
138 Added 1.64%
8,530 $971,000
Q4 2020

Feb 08, 2021
BUY
$117.06 - $118.42 $181,443 - $183,551
1,550 Added 22.65%
8,392 $992,000
Q3 2020

Oct 13, 2020
BUY
$117.95 - $119.63 $82,447 - $83,621
699 Added 11.38%
6,842 $808,000
Q2 2020

Jul 09, 2020
BUY
$114.73 - $118.21 $39,696 - $40,900
346 Added 5.97%
6,143 $726,000
Q1 2020

May 08, 2020
BUY
$106.57 - $117.86 $93,461 - $103,363
877 Added 17.83%
5,797 $669,000
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $10,733 - $10,926
96 Added 1.99%
4,920 $553,000
Q3 2019

Nov 20, 2019
SELL
$111.75 - $113.28 $1,564 - $1,585
-14 Reduced 0.29%
4,824 $546,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,668 Added 52.62%
4,838 $539,000
Q1 2019

May 14, 2019
SELL
N/A
-571 Reduced 15.26%
3,170 $346,000
Q4 2018

Feb 14, 2019
BUY
N/A
483 Added 14.83%
3,741 $398,000
Q3 2018

Nov 27, 2018
BUY
N/A
407 Added 14.28%
3,258 $340,000
Q2 2018

Aug 16, 2018
SELL
N/A
-275 Reduced 8.8%
2,851 $303,000
Q1 2018

May 15, 2018
BUY
N/A
271 Added 9.49%
3,126 $331,000
Q4 2017

Feb 12, 2018
BUY
N/A
69 Added 2.48%
2,855 $306,000
Q3 2017

Nov 14, 2017
SELL
N/A
-57 Reduced 2.0%
2,786 $305,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,843
2,843 $312,000

Others Institutions Holding AGG

# of Institutions
2,163
Shares Held
1.3B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email