Prime Capital Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Prime Capital Investment Advisors, LLC

$7.33 Billion
Q2 2025

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,199,109 shares of AGG stock, worth $317 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

3,199,109

Previous 2,098,708 52.43%

Holding current value

$317 Million

Previous $208 Million 52.86%

% of portfolio

4.33%

Previous 2.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$96.84 - $99.46 $107 Million - $109 Million	1,100,401 Added 52.43%	3,199,109 $317 Million
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $56.7 Million - $58.7 Million	591,777 Added 39.27%	2,098,708 $208 Million
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $2.85 Million - $2.99 Million	-29,524 Reduced 1.92%	1,506,931 $146 Million
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $4.15 Million - $4.4 Million	-43,112 Reduced 2.73%	1,536,455 $156 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $7.92 Million - $8.15 Million	-83,277 Reduced 5.01%	1,579,567 $153 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $22.8 Million - $23.4 Million	235,901 Added 16.53%	1,662,844 $163 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $35.3 Million - $38.4 Million	385,379 Added 37.0%	1,426,943 $142 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $27.8 Million - $29.2 Million	296,203 Added 39.74%	1,041,564 $97.9 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $25.5 Million - $26.3 Million	261,514 Added 54.05%	745,361 $73 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $1.58 Million - $1.65 Million	16,357 Added 3.5%	483,847 $48.2 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $2.98 Million - $3.18 Million	31,880 Added 7.32%	467,490 $45.3 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $433,560 - $472,995	-4,538 Reduced 1.03%	435,610 $42 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $6.16 Million - $6.64 Million	-62,185 Reduced 12.38%	440,148 $44.8 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $21,007 - $22,433	-198 Reduced 0.04%	502,333 $57.3 Million
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $3.81 Million - $3.87 Million	-33,593 Reduced 6.27%	502,531 $57.3 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $1.4 Million - $1.42 Million	-12,167 Reduced 2.22%	536,124 $61.6 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $904,095 - $916,412	-7,946 Reduced 1.43%	548,291 $63.2 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $12.2 Million - $12.7 Million	-107,778 Reduced 16.23%	556,237 $63.3 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $2.54 Million - $2.57 Million	21,670 Added 3.37%	664,015 $78.5 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $13 Million - $13.2 Million	110,101 Added 20.69%	642,345 $75.8 Million
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $13.5 Million - $13.9 Million	117,745 Added 28.41%	532,244 $62.9 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $8.7 Million - $9.63 Million	81,670 Added 24.54%	414,499 $47.8 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $693,892 - $706,366	6,206 Added 1.9%	332,829 $37.4 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $6.33 Million - $6.42 Million	56,687 Added 21.0%	326,623 $37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,377 Added 14.59%	269,936 $30.1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	47,194 Added 25.05%	235,559 $25.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	82,682 Added 78.24%	188,365 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,959 Added 71.22%	105,683 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,243 Added 69.19%	61,724 $6.56 Million
Q1 2018 May 01, 2018	BUY	N/A	11,027 Added 43.32%	36,481 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,454	25,454 $2.78 Million

Others Institutions Holding AGG

# of Institutions

2,163

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History