Cary Street Partners Investment Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 52,554 shares of AGG stock, worth $5.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
52,554
Previous 53,484 1.74%
Holding current value
$5.12 Million
Previous $5.19 Million 2.52%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 30, 2024
SELL
$96.25 - $101.98 $89,512 - $94,841
-930 Reduced 1.74%
52,554 $5.32 Million
Q2 2024

Jul 22, 2024
BUY
$95.11 - $97.92 $2.54 Million - $2.62 Million
26,734 Added 99.94%
53,484 $5.19 Million
Q1 2024

Apr 30, 2024
BUY
$96.75 - $99.37 $399,964 - $410,795
4,134 Added 18.28%
26,750 $2.62 Million
Q4 2023

Feb 07, 2024
BUY
$91.67 - $99.66 $2.07 Million - $2.25 Million
22,616 New
22,616 $2.24 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $73,109 - $76,676
779 Added 5.18%
15,828 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$97.49 - $100.53 $461,712 - $476,110
4,736 Added 45.92%
15,049 $1.47 Million
Q1 2023

May 12, 2023
BUY
$96.32 - $100.79 $80,041 - $83,756
831 Added 8.76%
10,313 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $375,643 - $399,956
4,012 Added 73.35%
9,482 $919,000
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $12,897 - $14,071
-135 Reduced 2.41%
5,470 $527,000
Q2 2022

Aug 15, 2022
BUY
$99.01 - $106.84 $259,703 - $280,241
2,623 Added 87.96%
5,605 $570,000
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $316,390 - $337,860
2,982 New
2,982 $319,000
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $67,943 - $69,015
-592 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $11,605 - $11,763
-102 Reduced 14.7%
592 $68,000
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $159,014 - $165,492
-1,402 Reduced 66.89%
694 $79,000
Q4 2020

Feb 12, 2021
SELL
$117.06 - $118.42 $311,379 - $314,997
-2,660 Reduced 55.93%
2,096 $248,000
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $560,970 - $568,960
4,756 New
4,756 $561,000
Q1 2020

Apr 21, 2020
SELL
$106.57 - $117.86 $530,931 - $587,178
-4,982 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$111.81 - $113.82 $409,112 - $416,467
-3,659 Reduced 42.34%
4,982 $560,000
Q4 2018

Feb 06, 2019
BUY
N/A
8,641 New
8,641 $1.01 Million

Others Institutions Holding AGG

# of Institutions
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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