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

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 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 18,087 shares of AGG stock, worth $1.75 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
18,087
Previous 17,339 4.31%
Holding current value
$1.75 Million
Previous $1.68 Million 8.79%
% of portfolio
0.71%
Previous 0.7%

Shares

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

Nov 12, 2024
BUY
$96.25 - $101.98 $71,995 - $76,281
748 Added 4.31%
18,087 $1.83 Million
Q2 2024

Aug 13, 2024
BUY
$95.11 - $97.92 $73,234 - $75,398
770 Added 4.65%
17,339 $1.68 Million
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
$93.63 - $99.69 $377,328 - $401,750
-4,030 Reduced 27.84%
10,445 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $308,498 - $336,558
3,229 Added 28.71%
14,475 $1.4 Million
Q2 2022

Aug 02, 2022
BUY
$99.01 - $106.84 $150,693 - $162,610
1,522 Added 15.65%
11,246 $1.14 Million
Q1 2022

May 12, 2022
BUY
$106.1 - $113.3 $183,022 - $195,442
1,725 Added 21.57%
9,724 $1.04 Million
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $2.88 Million - $2.93 Million
-25,365 Reduced 76.03%
7,999 $913,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $113,851 - $115,647
992 Added 3.06%
33,364 $3.83 Million
Q2 2021

Aug 12, 2021
SELL
$113.78 - $115.33 $44,943 - $45,555
-395 Reduced 1.21%
32,372 $3.73 Million
Q1 2021

May 05, 2021
BUY
$113.42 - $118.04 $33,912 - $35,293
299 Added 0.92%
32,767 $3.73 Million
Q4 2020

Feb 04, 2021
BUY
$117.06 - $118.42 $3.8 Million - $3.84 Million
32,468 New
32,468 $3.84 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Running Point Capital Advisors, LLC Portfolio

Follow Running Point Capital Advisors, 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 Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email