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 11,607 shares of AGG stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,607
Holding current value
$1.13 Million
% of portfolio
0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.