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 8,553 shares of AGG stock, worth $835,799. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,553
Previous 9,680 11.64%
Holding current value
$835,799
Previous $939,000 7.77%
% of portfolio
0.13%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$96.25 - $101.98 $108,473 - $114,931
-1,127 Reduced 11.64%
8,553 $866,000
Q2 2024

Jul 17, 2024

BUY
$95.11 - $97.92 $9,606 - $9,889
101 Added 1.05%
9,680 $939,000
Q1 2024

Jul 17, 2024

SELL
$96.75 - $99.37 $3,483 - $3,577
-36 Reduced 0.37%
9,579 $938,000
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
$93.63 - $99.69 $106,644 - $113,546
1,139 Added 13.29%
9,709 $941,000
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $4,394 - $4,794
46 Added 0.54%
8,570 $826,000
Q2 2022

Sep 20, 2022

BUY
$99.01 - $106.84 $28,316 - $30,556
286 Added 3.47%
8,524 $867,000
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $87,532 - $93,472
-825 Reduced 9.1%
8,238 $882,000
Q4 2021

Feb 10, 2022

BUY
$113.45 - $115.33 $128,311 - $130,438
1,131 Added 14.26%
9,063 $1.03 Million
Q3 2021

Nov 09, 2021

BUY
$114.77 - $116.58 $910,355 - $924,712
7,932 New
7,932 $911,000
Q2 2021

Aug 13, 2021

SELL
$113.78 - $115.33 $670,277 - $679,409
-5,891 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$113.42 - $118.04 $52,286 - $54,416
-461 Reduced 7.26%
5,891 $671,000
Q4 2020

Feb 16, 2021

SELL
$117.06 - $118.42 $217,146 - $219,669
-1,855 Reduced 22.6%
6,352 $751,000
Q3 2020

Nov 16, 2020

BUY
$117.95 - $119.63 $130,452 - $132,310
1,106 Added 15.58%
8,207 $969,000
Q2 2020

Aug 11, 2020

BUY
$114.73 - $118.21 $814,697 - $839,409
7,101 New
7,101 $839,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, 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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.