Cornerstone Partners Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Partners Capital Management, LLC

  • $46.8 Million
  • Q4 2024

A detailed history of Cornerstone Partners Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Partners Capital Management, LLC holds 81,620 shares of AGG stock, worth $7.97 Million. This represents 16.91% of its overall portfolio holdings.

Number of Shares
81,620
Previous 81,620 -0.0%
Holding current value
$7.97 Million
Previous $8.27 Million 4.32%
% of portfolio
16.91%
Previous 16.3%

Shares

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

Oct 21, 2024
BUY
$96.25 - $101.98 $1.44 Million - $1.52 Million
14,925 Added 22.38%
81,620 $8.27 Million
Q2 2024

Jul 24, 2024
BUY
$95.11 - $97.92 $999,701 - $1.03 Million
10,511 Added 18.71%
66,695 $6.47 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $1.77 Million - $1.85 Million
18,844 Added 50.47%
56,184 $5.28 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $1.46 Million - $1.51 Million
14,971 Added 66.93%
37,340 $3.66 Million
Q3 2022

Nov 04, 2022
SELL
$95.54 - $104.23 $1.42 Million - $1.54 Million
-14,820 Reduced 39.85%
22,369 $2.16 Million
Q1 2022

May 09, 2022
SELL
$106.1 - $113.3 $1.74 Million - $1.85 Million
-16,365 Reduced 30.56%
37,189 $3.98 Million
Q4 2021

Feb 08, 2022
SELL
$113.45 - $115.33 $17.8 Million - $18.1 Million
-157,203 Reduced 74.59%
53,554 $6.11 Million
Q3 2021

Nov 03, 2021
BUY
$114.77 - $116.58 $24.2 Million - $24.6 Million
210,757 New
210,757 $24.2 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
  • Sector ETFs
  • Industry ETFs
More about AGG
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