Capital Performance Advisors LLP Ishares Core U.S. Aggregate Bo Transaction History

Capital Performance Advisors LLP

$597 Million
Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Performance Advisors LLP holds 280,541 shares of AGG stock, worth $28.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

280,541

Previous 219,780 27.65%

Holding current value

$28.1 Million

Previous $21.8 Million 29.0%

% of portfolio

4.71%

Previous 4.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$97.75 - $100.75 $5.94 Million - $6.12 Million	60,761 Added 27.65%	280,541 $28.1 Million
Q2 2025 Aug 04, 2025	BUY	$96.84 - $99.46 $4.95 Million - $5.09 Million	51,152 Added 30.33%	219,780 $21.8 Million
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $16.2 Million - $16.7 Million	168,628 New	168,628 $16.7 Million
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $7,988 - $8,464	83 New	83 $8,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $275,247 - $297,015	-2,780 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $315,391 - $320,617	2,780 New	2,780 $311,000

Others Institutions Holding AGG

# of Institutions

2,228

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Performance Advisors LLP Ishares Core U.S. Aggregate Bo Transaction History