Texas Capital Bank Wealth Management Services Inc Ishares Core U.S. Aggregate Bo Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

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 164,902 shares of AGG stock, worth $16 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

164,902

Previous 129,116 27.72%

Holding current value

$16 Million

Previous $12.5 Million 33.24%

% of portfolio

1.64%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $3.44 Million - $3.65 Million	35,786 Added 27.72%	164,902 $16.7 Million
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

# 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

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Texas Capital Bank Wealth Management Services Inc Ishares Core U.S. Aggregate Bo Transaction History