Cape Investment Advisory, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,456 shares of AGG stock, worth $245,600. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,456

Previous 1,928 27.39%

Holding current value

$245,600

Previous $191 Million 28.73%

% of portfolio

0.24%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$97.75 - $100.75 $51,612 - $53,196	528 Added 27.39%	2,456 $246 Million
Q2 2025 Aug 19, 2025	BUY	$96.84 - $99.46 $3,098 - $3,182	32 Added 1.69%	1,928 $191 Million
Q1 2025 May 16, 2025	BUY	$95.85 - $99.25 $114,157 - $118,206	1,191 Added 168.94%	1,896 $188 Million
Q4 2024 Feb 05, 2025	BUY	$96.64 - $101.23 $39,525 - $41,403	409 Added 138.18%	705 $68.3 Million
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $288 - $305	-3 Reduced 1.0%	296 $30 Million

Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $2,282 - $2,350	-24 Reduced 7.43%	299 $29 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $81,311 - $88,398	-887 Reduced 73.31%	323 $32.1 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $11,637 - $12,205	124 Added 11.42%	1,210 $114 Million
Q2 2023 Oct 12, 2023	SELL	$97.49 - $100.53 $2,144 - $2,211	-22 Reduced 1.99%	1,086 $106 Million
Q1 2023 Oct 12, 2023	BUY	$96.32 - $100.79 $106,722 - $111,675	1,108 New	1,108 $110 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cape Investment Advisory, Inc. Ishares Core U.S. Aggregate Bo Transaction History