A detailed history of Castleview Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Castleview Partners, LLC holds 9,207 shares of AGG stock, worth $899,708. This represents 0.65% of its overall portfolio holdings.

Number of Shares
9,207
Previous 9,063 1.59%
Holding current value
$899,708
Previous $917,000 1.64%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 21, 2024

BUY
$96.25 - $101.98 $13,860 - $14,685
144 Added 1.59%
9,207 $932,000
Q2 2024

Jul 31, 2024

SELL
$95.11 - $97.92 $307,585 - $316,673
-3,234 Reduced 26.3%
9,063 $879,000
Q1 2024

May 09, 2024

SELL
$96.75 - $99.37 $1,548 - $1,589
-16 Reduced 0.13%
12,297 $1.2 Million
Q4 2023

Feb 05, 2024

BUY
$91.67 - $99.66 $1.06 Million - $1.15 Million
11,579 Added 1577.52%
12,313 $1.22 Million
Q3 2023

Oct 26, 2023

BUY
$93.85 - $98.43 $40,167 - $42,128
428 Added 139.87%
734 $69,000
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $48,647 - $50,164
-499 Reduced 61.99%
306 $29,000
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $96 - $100
-1 Reduced 0.12%
805 $80,000
Q4 2022

Feb 01, 2023

BUY
$93.63 - $99.69 $30,897 - $32,897
330 Added 69.33%
806 $78,000
Q3 2022

Nov 10, 2022

SELL
$95.54 - $104.23 $154,488 - $168,539
-1,617 Reduced 77.26%
476 $46,000
Q2 2022

Aug 17, 2022

SELL
$99.01 - $106.84 $3.32 Million - $3.58 Million
-33,495 Reduced 94.12%
2,093 $0
Q2 2022

Aug 16, 2022

BUY
$99.01 - $106.84 $3.49 Million - $3.77 Million
35,241 Added 10155.91%
35,588 $0
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $81.4 Million - $86.9 Million
-766,841 Reduced 99.95%
347 $37,000
Q4 2021

Feb 17, 2022

BUY
$113.45 - $115.33 $85.8 Million - $87.3 Million
756,560 Added 7118.55%
767,188 $0
Q2 2021

Aug 17, 2021

BUY
$113.78 - $115.33 $1.21 Million - $1.23 Million
10,628 New
10,628 $1.23 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, 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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.