Core Cap Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,813 shares of AGG stock, worth $571,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,813

Previous 6,063 4.12%

Holding current value

$571,708

Previous $614,000 8.31%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.64 - $101.23 $24,160 - $25,307	-250 Reduced 4.12%	5,813 $563,000
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $583,563 - $618,304	6,063 New	6,063 $614,000
Q1 2024 Aug 08, 2024	BUY	$96.75 - $99.37 $551,862 - $566,806	5,704 New	5,704 $558,000
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $296,735 - $322,599	-3,237 Reduced 37.73%	5,342 $530,000
Q3 2023 Jan 12, 2024	BUY	$93.85 - $98.43 $43,171 - $45,277	460 Added 5.67%	8,579 $806,000
Q2 2023 Jan 12, 2024	SELL	$97.49 - $100.53 $19.3 Million - $19.9 Million	-198,154 Reduced 96.06%	8,119 $795,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3.85 Million - $4.1 Million	-41,165 Reduced 16.64%	206,273 $20 Million
Q3 2022 Feb 10, 2023	BUY	$95.54 - $104.23 $12.9 Million - $14 Million	134,563 Added 119.21%	247,438 $0
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $16.2 Million - $17.5 Million	-163,404 Reduced 59.14%	112,875 $11.5 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $2.22 Million - $2.37 Million	20,932 Added 8.2%	276,279 $29.6 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $29 Million - $29.4 Million	255,347 New	255,347 $29.1 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Core Cap Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History