Capitolis Liquid Global Markets LLC Ishares Core U.S. Aggregate Bo Transaction History

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 25,400 shares of AGG stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,400
Previous 114,400 77.8%
Holding current value
$2.54 Million
Previous $11.3 Billion 99.98%
% of portfolio
0.02%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$97.75 - $100.75 $8.7 Million - $8.97 Million
-89,000 Reduced 77.8%
25,400 $2.55 Million
Q2 2025

Aug 14, 2025
SELL
$96.84 - $99.46 $1.46 Million - $1.5 Million
-15,100 Reduced 11.66%
114,400 $11.3 Billion
Q1 2025

May 15, 2025
BUY
$95.85 - $99.25 $12.4 Million - $12.9 Million
129,500 New
129,500 $12.8 Billion
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $9.17 Million - $9.97 Million
100,000 New
100,000 $9.93 Billion

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
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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