A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 129,116 shares of AGG stock, worth $13.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
129,116
Previous 127,029 1.64%
Holding current value
$13.1 Million
Previous $12.4 Million 0.74%
% of portfolio
1.31%
Previous 1.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$95.11 - $97.92 $198,494 - $204,359
2,087 Added 1.64%
129,116 $12.5 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $2.59 Million - $2.66 Million
26,806 Added 26.75%
127,029 $12.4 Million
Q4 2023

Feb 08, 2024

BUY
$91.67 - $99.66 $2.79 Million - $3.03 Million
30,438 Added 43.62%
100,223 $9.95 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $708,849 - $743,441
-7,553 Reduced 9.77%
69,785 $6.56 Million
Q2 2023

Aug 09, 2023

SELL
$97.49 - $100.53 $394,542 - $406,844
-4,047 Reduced 4.97%
77,338 $7.58 Million
Q1 2023

May 11, 2023

BUY
$96.32 - $100.79 $501,152 - $524,410
5,203 Added 6.83%
81,385 $8.11 Million
Q4 2022

Feb 09, 2023

BUY
$93.63 - $99.69 $38,294 - $40,773
409 Added 0.54%
76,182 $7.39 Million
Q3 2022

Nov 03, 2022

BUY
$95.54 - $104.23 $2.02 Million - $2.21 Million
21,192 Added 38.83%
75,773 $7.3 Million
Q2 2022

Aug 04, 2022

BUY
$99.01 - $106.84 $601,386 - $648,946
6,074 Added 12.52%
54,581 $5.55 Million
Q1 2022

May 02, 2022

BUY
$106.1 - $113.3 $264,613 - $282,570
2,494 Added 5.42%
48,507 $5.2 Million
Q4 2021

Feb 07, 2022

BUY
$113.45 - $115.33 $2,269 - $2,306
20 Added 0.04%
46,013 $5.25 Million
Q3 2021

Nov 05, 2021

BUY
$114.77 - $116.58 $124,066 - $126,022
1,081 Added 2.41%
45,993 $5.28 Million
Q2 2021

Aug 06, 2021

SELL
$113.78 - $115.33 $310,960 - $315,196
-2,733 Reduced 5.74%
44,912 $5.18 Million
Q1 2021

May 06, 2021

BUY
$113.42 - $118.04 $362,944 - $377,728
3,200 Added 7.2%
47,645 $5.42 Million
Q4 2020

Feb 12, 2021

SELL
$117.06 - $118.42 $83,229 - $84,196
-711 Reduced 1.57%
44,445 $5.25 Million
Q3 2020

Nov 06, 2020

SELL
$117.95 - $119.63 $187,422 - $190,092
-1,589 Reduced 3.4%
45,156 $5.33 Million
Q2 2020

Aug 03, 2020

SELL
$114.73 - $118.21 $68,379 - $70,453
-596 Reduced 1.26%
46,745 $5.53 Million
Q1 2020

Apr 28, 2020

SELL
$106.57 - $117.86 $179,037 - $198,004
-1,680 Reduced 3.43%
47,341 $5.46 Million
Q4 2019

Feb 13, 2020

BUY
$111.81 - $113.82 $5.48 Million - $5.58 Million
49,021 New
49,021 $5.51 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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