Texas Capital Bancshares Inc Ishares Core U.S. Aggregate Bo Transaction History

Texas Capital Bancshares Inc

$218 Million
Q1 2024

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 30,329 shares of AGG stock, worth $2.96 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

30,329

Previous 23,534 28.87%

Holding current value

$2.96 Million

Previous $2.34 Million 27.19%

% of portfolio

1.36%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $657,416 - $675,219	6,795 Added 28.87%	30,329 $2.97 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $414,440 - $450,562	4,521 Added 23.78%	23,534 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $269,724 - $282,887	-2,874 Reduced 13.13%	19,013 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $92,128 - $95,000	945 Added 4.51%	21,887 $2.14 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $120,496 - $126,088	1,251 Added 6.35%	20,942 $2.09 Million

Q4 2022 Feb 09, 2023	BUY	$94.17 - $99.69 $1.85 Million - $1.96 Million	19,691 New	19,691 $1.91 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-2,504 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-159 Reduced 5.97%	2,504 $283,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,421 Reduced 62.41%	2,663 $297,000
Q1 2019 Apr 23, 2019	SELL	N/A	-472 Reduced 6.25%	7,084 $773,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,832 Reduced 19.51%	7,556 $805,000
Q3 2018 Oct 18, 2018	SELL	N/A	-5,263 Reduced 35.92%	9,388 $991,000
Q2 2018 Jul 19, 2018	SELL	N/A	-6,877 Reduced 31.94%	14,651 $1.56 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,095 Reduced 12.57%	21,528 $2.31 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-631 Reduced 2.5%	24,623 $2.69 Million
Q3 2017 Oct 19, 2017	BUY	N/A	25,254	25,254 $2.77 Million

Others Institutions Holding AGG

# of Institutions

1,873

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Texas Capital Bancshares Inc Ishares Core U.S. Aggregate Bo Transaction History