Traub Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History
Traub Capital Management LLC
- $101 Billion
- Q3 2025
A detailed history of Traub Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Traub Capital Management LLC holds 2,755 shares of AGG stock, worth $277,345. This represents 0.27% of its overall portfolio holdings.
Number of Shares
2,755
Previous 2,755
-0.0%
Holding current value
$277,345
Previous $273 Million
1.06%
% of portfolio
0.27%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding AGG
# of Institutions
2,194Shares Held
1.29BCall Options Held
213KPut Options Held
130K-
Jones Financial Companies Lllp144MShares$14.5 Billion9.9% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL77.3MShares$7.79 Billion2.74% of portfolio
-
Raymond James & Associates St Petersburg, FL71.1MShares$7.15 Billion4.46% of portfolio
-
Wells Fargo & Company San Francisco, CA55.7MShares$5.61 Billion1.18% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.63 Billion0.1% of portfolio