A detailed history of Bricktown Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bricktown Capital, LLC holds 569,567 shares of AGG stock, worth $57 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares
569,567
Previous 501,092 13.67%
Holding current value
$57 Million
Previous $50.2 Billion 13.25%
% of portfolio
9.58%
Previous 8.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

BUY
$99.87 - $101.27 $6.84 Million - $6.93 Million
68,475 Added 13.67%
569,567 $56.9 Billion
Q2 2025

Jul 25, 2025

BUY
$96.84 - $99.46 $696,473 - $715,316
7,192 Added 1.46%
501,092 $49.7 Billion
Q1 2025

Apr 21, 2025

BUY
$95.85 - $99.25 $8.63 Million - $8.94 Million
90,040 Added 22.29%
493,900 $48.9 Billion
Q3 2024

Oct 07, 2024

SELL
$96.25 - $101.98 $293,562 - $311,039
-3,050 Reduced 0.75%
403,860 $40.9 Billion
Q1 2024

Apr 26, 2024

BUY
$96.75 - $99.37 $2.98 Million - $3.06 Million
30,760 Added 8.18%
406,910 $39.9 Billion
Q2 2023

Jul 19, 2023

SELL
$97.49 - $100.53 $350,964 - $361,908
-3,600 Reduced 0.95%
376,150 $36.8 Billion
Q4 2022

Feb 06, 2023

BUY
$93.63 - $99.69 $35.6 Million - $37.9 Million
379,750 New
379,750 $36.8 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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