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

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 8,655 shares of AGG stock, worth $865,500. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,655

Previous 9,134 5.24%

Holding current value

$865,500

Previous $906 Million 4.25%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$97.75 - $100.75 $46,822 - $48,259	-479 Reduced 5.24%	8,655 $868 Million
Q2 2025 Aug 07, 2025	BUY	$96.84 - $99.46 $171,600 - $176,243	1,772 Added 24.07%	9,134 $906 Million
Q1 2025 Apr 30, 2025	BUY	$95.85 - $99.25 $7,476 - $7,741	78 Added 1.07%	7,362 $726 Million
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $417,774 - $437,617	-4,323 Reduced 37.24%	7,284 $708 Million
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $1.12 Million - $1.18 Million	11,607 New	11,607 $1.14 Billion

Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $382,172 - $415,482	4,169 New	4,169 $414 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.07 Million - $1.1 Million	10,974 New	10,974 $1.07 Billion

Others Institutions Holding AGG

# of Institutions

2,223

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