Running Point Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 16,569 shares of AGG stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,569

Previous 16,080 3.04%

Holding current value

$1.6 Million

Previous $1.6 Million 1.69%

% of portfolio

0.73%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $47,310 - $48,591	489 Added 3.04%	16,569 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $353,204 - $383,989	3,853 Added 31.51%	16,080 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $49,458 - $51,872	527 Added 4.5%	12,227 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $45,430 - $46,846	466 Added 4.15%	11,700 $1.15 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $75,996 - $79,523	789 Added 7.55%	11,234 $1.12 Million

Q4 2022 Feb 09, 2023	SELL	$94.17 - $99.69 $379,505 - $401,750	-4,030 Reduced 27.84%	10,445 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,229 Added 28.71%	14,475 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,522 Added 15.65%	11,246 $1.14 Million
Q1 2022 May 12, 2022	BUY	N/A	1,725 Added 21.57%	9,724 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-25,365 Reduced 76.03%	7,999 $913,000
Q3 2021 Nov 15, 2021	BUY	N/A	992 Added 3.06%	33,364 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-395 Reduced 1.21%	32,372 $3.73 Million
Q1 2021 May 05, 2021	BUY	N/A	299 Added 0.92%	32,767 $3.73 Million
Q4 2020 Feb 04, 2021	BUY	N/A	32,468 New	32,468 $3.84 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History