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

Coastwise Capital Group, LLC

$118 Million
Q1 2025

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 2,071 shares of AGG stock, worth $205,008. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,071

Previous 4,884 57.6%

Holding current value

$205,008

Previous $473,000 56.87%

% of portfolio

0.17%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$95.85 - $99.25 $269,626 - $279,190	-2,813 Reduced 57.6%	2,071 $204,000
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

2,142

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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