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

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,284 shares of AGG stock, worth $711,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,284
Previous 11,607 37.24%
Holding current value
$711,646
Previous $1.14 Billion 38.15%
% of portfolio
0.07%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$96.64 - $101.23 $417,774 - $437,617
-4,323 Reduced 37.24%
7,284 $708 Million
Q3 2024

Oct 25, 2024
BUY
$96.25 - $101.98 $1.12 Million - $1.18 Million
11,607 New
11,607 $1.14 Billion
Q4 2023

Jan 31, 2024
BUY
$91.67 - $99.66 $382,172 - $415,482
4,169 New
4,169 $414 Million
Q2 2023

Aug 10, 2023
BUY
$97.49 - $100.53 $1.07 Million - $1.1 Million
10,974 New
10,974 $1.07 Billion

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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