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

Stamos Capital Partners, L.P.

$412 Million
Q3 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 683,870 shares of AGG stock, worth $67.8 Million. This represents 16.81% of its overall portfolio holdings.

Number of Shares

683,870

Previous 1,127,640 39.35%

Holding current value

$67.8 Million

Previous $109 Million 36.73%

% of portfolio

16.81%

Previous 23.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $42.7 Million - $45.3 Million	-443,770 Reduced 39.35%	683,870 $69.3 Million
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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