Fort Point Capital Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 320,259 shares of AGG stock, worth $31.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

320,259

Previous 316,295 1.25%

Holding current value

$31.1 Million

Previous $30.7 Million 5.63%

% of portfolio

4.04%

Previous 3.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $381,535 - $404,248	3,964 Added 1.25%	320,259 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $3.57 Million - $3.68 Million	37,567 Added 13.48%	316,295 $30.7 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.42 Million - $1.46 Million	14,698 Added 5.57%	278,728 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $12.5 Million - $13.6 Million	-136,097 Reduced 34.01%	264,030 $26.2 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $1.73 Million - $1.82 Million	18,478 Added 4.84%	400,127 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $2.79 Million - $2.88 Million	28,665 Added 8.12%	381,649 $37.4 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $2.03 Million - $2.12 Million	21,071 Added 6.35%	352,984 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $10.6 Million - $11.3 Million	112,968 Added 51.6%	331,913 $32.2 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $4 Million - $4.36 Million	41,875 Added 23.65%	218,945 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $4.46 Million - $4.82 Million	-45,088 Reduced 20.3%	177,070 $18 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $6.07 Million - $6.48 Million	57,211 Added 34.68%	222,158 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $320,042 - $325,345	2,821 Added 1.74%	164,947 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $2.59 Million - $2.63 Million	22,530 Added 16.14%	162,126 $18.6 Million
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $55,638 - $56,396	-489 Reduced 0.35%	139,596 $16.1 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $2.21 Million - $2.3 Million	-19,452 Reduced 12.19%	140,085 $15.9 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $1.69 Million - $1.71 Million	14,418 Added 9.94%	159,537 $18.9 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $1.59 Million - $1.61 Million	13,480 Added 10.24%	145,119 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $15.1 Million - $15.6 Million	131,639 New	131,639 $15.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,517 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-73 Reduced 2.03%	3,517 $375,000
Q3 2018 Nov 14, 2018	SELL	N/A	-170 Reduced 4.52%	3,590 $379,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,206 Reduced 46.02%	3,760 $400,000
Q1 2018 May 15, 2018	BUY	N/A	3,206 Added 85.27%	6,966 $747,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,760	3,760 $412,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Fort Point Capital Partners LLC Ishares Core U.S. Aggregate Bo Transaction History