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

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Proficio Capital Partners LLC holds 30,135 shares of AGG stock, worth $3.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,135

Previous 55,805 46.0%

Holding current value

$3.06 Million

Previous $5.47 Million 46.48%

% of portfolio

0.31%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $2.44 Million - $2.51 Million	-25,670 Reduced 46.0%	30,135 $2.93 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $5.4 Million - $5.55 Million	55,805 New	55,805 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $207,458 - $213,927	2,128 New	2,128 $208,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $2.33 Million - $2.44 Million	24,219 Added 642.58%	27,988 $2.79 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $292,406 - $311,331	-3,123 Reduced 45.31%	3,769 $365,000
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $718,651 - $784,018	-7,522 Reduced 52.19%	6,892 $664,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $9.95 Million - $10.7 Million	-100,534 Reduced 87.46%	14,414 $1.47 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $2.83 Million - $3.02 Million	-26,688 Reduced 18.84%	114,948 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $15 Million - $15.3 Million	132,502 Added 1450.65%	141,636 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.05 Million - $1.06 Million	9,134 New	9,134 $1.05 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $855,527 - $890,375	-7,543 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $163,415 - $165,314	-1,396 Reduced 15.62%	7,543 $892,000
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $5.03 Million - $5.1 Million	-42,646 Reduced 82.67%	8,939 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $5.26 Million - $5.42 Million	-45,833 Reduced 47.05%	51,585 $6.1 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $6.98 Million - $7.72 Million	65,515 Added 205.36%	97,418 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1.23 Million - $1.26 Million	11,036 Added 52.89%	31,903 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $2.33 Million - $2.36 Million	20,847 Added 104235.0%	20,867 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-317 Reduced 94.07%	20 $2,000
Q2 2018 Aug 10, 2018	SELL	N/A	-313 Reduced 48.15%	337 $36,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,736 Reduced 72.76%	650 $71,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,386	2,386 $261,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Proficio Capital Partners LLC Ishares Core U.S. Aggregate Bo Transaction History