A detailed history of Fort Point Capital Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 320,259 shares of AGG stock, worth $31 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
320,259
Previous 316,295 1.25%
Holding current value
$31 Million
Previous $30.7 Million 5.63%
% of portfolio
4.04%
Previous 3.91%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.25 - $101.98 $381,535 - $404,248
3,964 Added 1.25%
320,259 $32.4 Million
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $3.57 Million - $3.68 Million
37,567 Added 13.48%
316,295 $30.7 Million
Q1 2024

May 14, 2024

BUY
$96.75 - $99.37 $1.42 Million - $1.46 Million
14,698 Added 5.57%
278,728 $27.3 Million
Q4 2023

Feb 09, 2024

SELL
$91.67 - $99.66 $12.5 Million - $13.6 Million
-136,097 Reduced 34.01%
264,030 $26.2 Million
Q3 2023

Nov 08, 2023

BUY
$93.85 - $98.43 $1.73 Million - $1.82 Million
18,478 Added 4.84%
400,127 $37.6 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $2.79 Million - $2.88 Million
28,665 Added 8.12%
381,649 $37.4 Million
Q1 2023

May 11, 2023

BUY
$96.32 - $100.79 $2.03 Million - $2.12 Million
21,071 Added 6.35%
352,984 $35.2 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $10.6 Million - $11.3 Million
112,968 Added 51.6%
331,913 $32.2 Million
Q3 2022

Nov 09, 2022

BUY
$95.54 - $104.23 $4 Million - $4.36 Million
41,875 Added 23.65%
218,945 $21.1 Million
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $4.46 Million - $4.82 Million
-45,088 Reduced 20.3%
177,070 $18 Million
Q1 2022

May 13, 2022

BUY
$106.1 - $113.3 $6.07 Million - $6.48 Million
57,211 Added 34.68%
222,158 $23.8 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $320,042 - $325,345
2,821 Added 1.74%
164,947 $18.8 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $2.59 Million - $2.63 Million
22,530 Added 16.14%
162,126 $18.6 Million
Q2 2021

Jul 30, 2021

SELL
$113.78 - $115.33 $55,638 - $56,396
-489 Reduced 0.35%
139,596 $16.1 Million
Q1 2021

May 10, 2021

SELL
$113.42 - $118.04 $2.21 Million - $2.3 Million
-19,452 Reduced 12.19%
140,085 $15.9 Million
Q4 2020

Feb 09, 2021

BUY
$117.06 - $118.42 $1.69 Million - $1.71 Million
14,418 Added 9.94%
159,537 $18.9 Million
Q3 2020

Nov 10, 2020

BUY
$117.95 - $119.63 $1.59 Million - $1.61 Million
13,480 Added 10.24%
145,119 $17.1 Million
Q2 2020

Aug 13, 2020

BUY
$114.73 - $118.21 $15.1 Million - $15.6 Million
131,639 New
131,639 $15.6 Million
Q1 2019

May 13, 2019

SELL
N/A
-3,517 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
N/A
-73 Reduced 2.03%
3,517 $375,000
Q3 2018

Nov 14, 2018

SELL
N/A
-170 Reduced 4.52%
3,590 $379,000
Q2 2018

Aug 13, 2018

SELL
N/A
-3,206 Reduced 46.02%
3,760 $400,000
Q1 2018

May 15, 2018

BUY
N/A
3,206 Added 85.27%
6,966 $747,000
Q3 2017

Nov 14, 2017

BUY
N/A
3,760
3,760 $412,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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