Capital Investment Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,659 shares of AGG stock, worth $941,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,659

Previous 9,483 1.86%

Holding current value

$941,366

Previous $960,000 2.6%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $17,008 - $17,816	176 Added 1.86%	9,659 $935,000
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $577 - $611	-6 Reduced 0.06%	9,483 $960,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $12,934 - $13,317	-136 Reduced 1.41%	9,489 $921,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $394,353 - $405,032	-4,076 Reduced 29.75%	9,625 $942,000
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $362,463 - $394,055	3,954 Added 40.57%	13,701 $1.36 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $720,861 - $756,040	7,681 Added 371.78%	9,747 $916,000
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $38,216 - $39,407	392 Added 23.42%	2,066 $202,000
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $49,604 - $51,906	-515 Reduced 23.53%	1,674 $166,000
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $12,827 - $13,657	137 Added 6.68%	2,189 $212,000
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $147,895 - $161,348	-1,548 Reduced 43.0%	2,052 $198,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $43,069 - $46,475	-435 Reduced 10.78%	3,600 $366,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $137,823 - $147,176	1,299 Added 47.48%	4,035 $432,000
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $4,424 - $4,497	39 Added 1.45%	2,736 $312,000
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $2.7 Million - $2.74 Million	-23,496 Reduced 89.7%	2,697 $310,000
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $424,058 - $429,834	3,727 Added 16.59%	26,193 $3.02 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $696,285 - $724,647	6,139 Added 37.6%	22,466 $2.56 Million
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $1.65 Million - $1.67 Million	14,078 Added 625.97%	16,327 $1.93 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $101,672 - $103,121	862 Added 62.15%	2,249 $266,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $77,557 - $79,909	676 Added 95.08%	1,387 $164,000
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $105,078 - $116,209	-986 Reduced 58.1%	711 $82,000
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $95,597 - $97,316	855 Added 101.54%	1,697 $191,000
Q3 2019 Oct 17, 2019	SELL	$111.75 - $113.28 $104,262 - $105,690	-933 Reduced 52.56%	842 $95,000
Q2 2019 Aug 08, 2019	BUY	N/A	327 Added 22.58%	1,775 $198,000
Q1 2019 Apr 23, 2019	SELL	N/A	-310 Reduced 17.63%	1,448 $158,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,758 New	1,758 $187,000

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

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History