Cap Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cap Partners, LLC

$142 Billion
Q4 2024

A detailed history of Cap Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cap Partners, LLC holds 26,746 shares of AGG stock, worth $2.61 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

26,746

Previous 17,891 49.49%

Holding current value

$2.61 Million

Previous $1.81 Billion 43.04%

% of portfolio

1.83%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$96.64 - $101.23 $855,747 - $896,391	8,855 Added 49.49%	26,746 $2.59 Billion
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $220,893 - $234,044	2,295 Added 14.72%	17,891 $1.81 Billion
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $173,956 - $179,095	1,829 Added 13.29%	15,596 $1.51 Billion
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $118,131 - $121,330	1,221 Added 9.73%	13,767 $1.35 Billion
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $1.15 Million - $1.25 Million	12,546 New	12,546 $1.25 Billion

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.

Account