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

Inscription Capital, LLC

  • $288 Million
  • Q1 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Inscription Capital, LLC holds 9,615 shares of AGG stock, worth $938,616. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,615
Previous 9,326 3.1%
Holding current value
$938,616
Previous $925,000 1.73%
% of portfolio
0.33%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$96.75 - $99.37 $27,960 - $28,717
289 Added 3.1%
9,615 $941,000
Q4 2023

Jan 18, 2024
BUY
$91.67 - $99.66 $20,534 - $22,323
224 Added 2.46%
9,326 $925,000
Q3 2023

Oct 17, 2023
BUY
$93.85 - $98.43 $8,258 - $8,661
88 Added 0.98%
9,102 $855,000
Q2 2023

Jul 14, 2023
SELL
$97.49 - $100.53 $131,124 - $135,212
-1,345 Reduced 12.98%
9,014 $882,000
Q1 2023

May 02, 2023
BUY
$96.32 - $100.79 $62,607 - $65,513
650 Added 6.69%
10,359 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $107,259 - $113,546
1,139 Added 13.29%
9,709 $941,000
Q3 2022

Nov 14, 2022
BUY
N/A
46 Added 0.54%
8,570 $826,000
Q2 2022

Sep 20, 2022
BUY
N/A
286 Added 3.47%
8,524 $867,000
Q1 2022

May 16, 2022
SELL
N/A
-825 Reduced 9.1%
8,238 $882,000
Q4 2021

Feb 10, 2022
BUY
N/A
1,131 Added 14.26%
9,063 $1.03 Million
Q3 2021

Nov 09, 2021
BUY
N/A
7,932 New
7,932 $911,000
Q2 2021

Aug 13, 2021
SELL
N/A
-5,891 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-461 Reduced 7.26%
5,891 $671,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,855 Reduced 22.6%
6,352 $751,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,106 Added 15.58%
8,207 $969,000
Q2 2020

Aug 11, 2020
BUY
N/A
7,101 New
7,101 $839,000

Others Institutions Holding AGG

# of Institutions
1,873
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
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