Coastwise Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 4,884 shares of AGG stock, worth $477,166. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,967 1.67%

Holding current value

$477,166

Previous $503,000 5.96%

% of portfolio

0.38%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$96.64 - $101.23 $8,021 - $8,402	-83 Reduced 1.67%	4,884 $473,000
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $35,420 - $37,528	368 Added 8.0%	4,967 $503,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $7,323 - $7,539	-77 Reduced 1.65%	4,599 $446,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $452,403 - $464,654	4,676 New	4,676 $457,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $9,749 - $10,053	-100 Reduced 2.89%	3,363 $329,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $15,892 - $16,630	165 Added 5.0%	3,463 $345,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2,902 - $3,090	-31 Reduced 0.93%	3,298 $319,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $20,254 - $22,096	212 Added 6.8%	3,329 $321,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $308,614 - $333,020	3,117 New	3,117 $317,000

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History