Stamos Capital Partners, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 1,127,640 shares of AGG stock, worth $110 Million. This represents 23.87% of its overall portfolio holdings.

Number of Shares

1,127,640

Previous 1,156,800 2.52%

Holding current value

$110 Million

Previous $113 Million 3.39%

% of portfolio

23.87%

Previous 26.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $2.77 Million - $2.86 Million	-29,160 Reduced 2.52%	1,127,640 $109 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $43.9 Million - $45.1 Million	453,750 Added 64.54%	1,156,800 $113 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $15.6 Million - $17 Million	-170,710 Reduced 19.54%	703,050 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $12.5 Million - $13.2 Million	133,650 Added 18.06%	873,760 $82.2 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $106,264 - $109,577	-1,090 Reduced 0.15%	740,110 $72.5 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $34.4 Million - $36 Million	357,350 Added 93.1%	741,200 $73.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $35.9 Million - $38.3 Million	383,850 New	383,850 $37.2 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $16.8 Million - $17.9 Million	-158,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $3.22 Million - $3.28 Million	-28,400 Reduced 15.24%	158,000 $18 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1 Million - $1.01 Million	8,800 Added 4.95%	186,400 $21.5 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $46.1 Million - $48 Million	-406,400 Reduced 69.59%	177,600 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $18.2 Million - $18.4 Million	-155,300 Reduced 21.01%	584,000 $69 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $37.5 Million - $38.1 Million	318,100 Added 75.52%	739,300 $87.3 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $48.3 Million - $49.8 Million	421,200 New	421,200 $49.8 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $44.1 Million - $48.8 Million	-414,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $7.76 Million - $7.9 Million	69,379 Added 20.13%	414,049 $46.5 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $8 Million - $8.11 Million	71,631 Added 26.23%	344,670 $39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	273,039 New	273,039 $30.4 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stamos Capital Partners, L.P. Ishares Core U.S. Aggregate Bo Transaction History