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

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Waterloo Capital, L.P. holds 60,655 shares of AGG stock, worth $6.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
60,655
Previous 170,452 64.42%
Holding current value
$6.08 Million
Previous $16.9 Billion 64.31%
% of portfolio
0.49%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$96.84 - $99.46 $10.6 Million - $10.9 Million
-109,797 Reduced 64.42%
60,655 $6.02 Billion
Q1 2025

May 12, 2025
BUY
$95.85 - $99.25 $1.06 Million - $1.1 Million
11,045 Added 6.93%
170,452 $16.9 Billion
Q4 2024

Feb 13, 2025
SELL
$96.64 - $101.23 $3.49 Million - $3.65 Million
-36,082 Reduced 18.46%
159,407 $15.4 Billion
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $7.07 Million - $7.49 Million
73,489 Added 60.24%
195,489 $19.8 Billion
Q2 2024

Aug 12, 2024
BUY
$95.11 - $97.92 $250,424 - $257,823
2,633 Added 2.21%
122,000 $11.8 Billion
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $2.49 Million - $2.56 Million
25,718 Added 27.46%
119,367 $11.7 Billion
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $3 Million - $3.27 Million
32,773 Added 53.84%
93,649 $9.29 Billion
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $10.5 Million - $11 Million
-111,424 Reduced 64.67%
60,876 $5.72 Billion
Q2 2023

Aug 11, 2023
BUY
$97.49 - $100.53 $8.3 Million - $8.56 Million
85,146 Added 97.7%
172,300 $16.9 Billion
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $6.91 Million - $7.23 Million
71,761 Added 466.19%
87,154 $8.68 Billion
Q1 2020

Jun 01, 2020
BUY
$106.57 - $117.86 $1.64 Million - $1.81 Million
15,393 New
15,393 $1.78 Million

Others Institutions Holding AGG

# of Institutions
2,169
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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