Brinker Capital Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 552,027 shares of AGG stock, worth $53.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
552,027
Previous 595,943 7.37%
Holding current value
$53.8 Million
Previous $57.4 Million 6.74%
% of portfolio
1.07%
Previous 1.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$93.63 - $99.69 $4.11 Million - $4.38 Million
-43,916 Reduced 7.37%
552,027 $53.5 Million
Q3 2022

Nov 01, 2022
SELL
$95.54 - $104.23 $809,988 - $883,661
-8,478 Reduced 1.4%
595,943 $57.4 Million
Q2 2022

Jul 18, 2022
SELL
$99.01 - $106.84 $5.2 Million - $5.61 Million
-52,499 Reduced 7.99%
604,421 $61.5 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $3.82 Million - $4.07 Million
35,964 Added 5.79%
656,920 $70.4 Million
Q4 2021

Feb 08, 2022
SELL
$113.45 - $115.33 $5.31 Million - $5.4 Million
-46,812 Reduced 7.01%
620,956 $70.8 Million
Q2 2021

Aug 03, 2021
SELL
$113.78 - $115.33 $1.42 Million - $1.44 Million
-12,510 Reduced 1.84%
667,768 $77 Million
Q1 2021

May 12, 2021
SELL
$113.42 - $118.04 $41.4 Million - $43.1 Million
-364,865 Reduced 34.91%
680,278 $77.4 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $44.3 Million - $44.8 Million
378,487 Added 56.77%
1,045,143 $124 Million
Q3 2020

Dec 03, 2020
BUY
$117.95 - $119.63 $78.1 Million - $79.2 Million
662,348 Added 15374.84%
666,656 $78.7 Million
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $1.29 Million - $1.33 Million
-11,266 Reduced 72.34%
4,308 $509,000
Q1 2020

May 13, 2020
SELL
$106.57 - $117.86 $605,104 - $669,209
-5,678 Reduced 26.72%
15,574 $1.8 Million
Q4 2019

Feb 06, 2020
SELL
$111.81 - $113.82 $1.67 Million - $1.7 Million
-14,969 Reduced 41.33%
21,252 $2.39 Million
Q3 2019

Nov 14, 2019
SELL
$111.75 - $113.28 $4.1 Million - $4.16 Million
-36,730 Reduced 50.35%
36,221 $4.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-67,656 Reduced 48.12%
72,951 $8.12 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,055 Reduced 1.44%
140,607 $15.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-115,734 Reduced 44.79%
142,662 $15.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
115,240 Added 80.5%
258,396 $27.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,985 Reduced 1.37%
143,156 $15.2 Million
Q1 2018

May 15, 2018
BUY
N/A
1,996 Added 1.39%
145,141 $15.6 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-103 Reduced 0.07%
143,145 $15.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-8,921 Reduced 5.86%
143,248 $15.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
152,169
152,169 $16.7 Million

Others Institutions Holding AGG

# of Institutions
2,046
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
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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