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

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 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 278,728 shares of AGG stock, worth $27.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
278,728
Previous 264,030 5.57%
Holding current value
$27.1 Million
Previous $26.2 Million 4.17%
% of portfolio
3.65%
Previous 3.73%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $10.6 Million - $11.3 Million
112,968 Added 51.6%
331,913 $32.2 Million
Q3 2022

Nov 09, 2022
BUY
N/A
41,875 Added 23.65%
218,945 $21.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-45,088 Reduced 20.3%
177,070 $18 Million
Q1 2022

May 13, 2022
BUY
N/A
57,211 Added 34.68%
222,158 $23.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,821 Added 1.74%
164,947 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
22,530 Added 16.14%
162,126 $18.6 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-489 Reduced 0.35%
139,596 $16.1 Million
Q1 2021

May 10, 2021
SELL
N/A
-19,452 Reduced 12.19%
140,085 $15.9 Million
Q4 2020

Feb 09, 2021
BUY
N/A
14,418 Added 9.94%
159,537 $18.9 Million
Q3 2020

Nov 10, 2020
BUY
N/A
13,480 Added 10.24%
145,119 $17.1 Million
Q2 2020

Aug 13, 2020
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point 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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email