Full Sail Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Full Sail Capital, LLC holds 293,542 shares of AGG stock, worth $28.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

293,542

Previous 290,095 1.19%

Holding current value

$28.5 Million

Previous $28.2 Million 5.56%

% of portfolio

1.92%

Previous 1.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $331,773 - $351,525	3,447 Added 1.19%	293,542 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.51 Million - $1.56 Million	15,915 Added 5.8%	290,095 $28.2 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $2.11 Million - $2.17 Million	21,809 Added 8.64%	274,180 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1.56 Million - $1.7 Million	17,039 Added 7.24%	252,371 $25 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2.4 Million - $2.52 Million	25,569 Added 12.19%	235,332 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $829,932 - $855,811	8,513 Added 4.23%	209,763 $20.5 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $2.82 Million - $2.95 Million	29,248 Added 17.0%	201,250 $20.1 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $2.3 Million - $2.45 Million	24,580 Added 16.67%	172,002 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $826,898 - $902,110	8,655 Added 6.24%	147,422 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $14,950 - $16,132	151 Added 0.11%	138,767 $14.1 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $639,889 - $683,312	-6,031 Reduced 4.17%	138,616 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $8.8 Million - $8.95 Million	-77,594 Reduced 34.91%	144,647 $16.2 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $2.2 Million - $2.24 Million	19,175 Added 9.44%	222,241 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $2.55 Million - $2.59 Million	22,436 Added 12.42%	203,066 $23.4 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $1.39 Million - $1.45 Million	12,277 Added 7.29%	180,630 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $4.82 Million - $4.87 Million	41,149 Added 32.35%	168,353 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.37 Million - $2.4 Million	20,080 Added 18.74%	127,204 $15 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $49,678 - $51,184	-433 Reduced 0.4%	107,124 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $6.9 Million - $7.63 Million	-64,710 Reduced 37.56%	107,557 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $2.07 Million - $2.11 Million	18,533 Added 12.06%	172,267 $19.7 Million
Q3 2019 Nov 20, 2019	BUY	$111.75 - $113.28 $4.15 Million - $4.2 Million	37,108 Added 31.82%	153,734 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,531 Added 16.52%	116,626 $13.1 Million
Q1 2019 May 16, 2019	BUY	N/A	33,929 Added 51.28%	100,095 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	66,166 New	66,166 $7.05 Million

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

Ticker AGG
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Full Sail Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History