Retirement Capital Strategies Ishares Core U.S. Aggregate Bo Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Retirement Capital Strategies holds 71,689 shares of AGG stock, worth $7.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

71,689

Previous 170,388 57.93%

Holding current value

$7.1 Million

Previous $17.3 Million 59.75%

% of portfolio

2.7%

Previous 6.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$96.64 - $101.23 $9.54 Million - $9.99 Million	-98,699 Reduced 57.93%	71,689 $6.95 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $16.4 Million - $17.4 Million	170,388 New	170,388 $17.3 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $8.71 Million - $9.4 Million	87,971 New	87,971 $8.95 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $12.1 Million - $12.9 Million	-113,597 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $12.9 Million - $13.1 Million	113,597 New	113,597 $13 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-13,728 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	5,519 Added 67.23%	13,728 $1.45 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,094 Added 288.13%	8,209 $873,000
Q1 2018 May 02, 2018	BUY	N/A	2,115 New	2,115 $227,000

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

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 Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Ishares Core U.S. Aggregate Bo Transaction History