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

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Inscription Capital, LLC holds 8,553 shares of AGG stock, worth $827,673. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,553
Previous 9,680 11.64%
Holding current value
$827,673
Previous $939,000 7.77%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 24, 2024
SELL
$96.25 - $101.98 $108,473 - $114,931
-1,127 Reduced 11.64%
8,553 $866,000
Q2 2024

Jul 17, 2024
BUY
$95.11 - $97.92 $9,606 - $9,889
101 Added 1.05%
9,680 $939,000
Q1 2024

Jul 17, 2024
SELL
$96.75 - $99.37 $3,483 - $3,577
-36 Reduced 0.37%
9,579 $938,000
Q1 2024

Apr 10, 2024
BUY
$96.75 - $99.37 $27,960 - $28,717
289 Added 3.1%
9,615 $941,000
Q4 2023

Jan 18, 2024
BUY
$91.67 - $99.66 $20,534 - $22,323
224 Added 2.46%
9,326 $925,000
Q3 2023

Oct 17, 2023
BUY
$93.85 - $98.43 $8,258 - $8,661
88 Added 0.98%
9,102 $855,000
Q2 2023

Jul 14, 2023
SELL
$97.49 - $100.53 $131,124 - $135,212
-1,345 Reduced 12.98%
9,014 $882,000
Q1 2023

May 02, 2023
BUY
$96.32 - $100.79 $62,607 - $65,513
650 Added 6.69%
10,359 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$93.63 - $99.69 $106,644 - $113,546
1,139 Added 13.29%
9,709 $941,000
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $4,394 - $4,794
46 Added 0.54%
8,570 $826,000
Q2 2022

Sep 20, 2022
BUY
$99.01 - $106.84 $28,316 - $30,556
286 Added 3.47%
8,524 $867,000
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $87,532 - $93,472
-825 Reduced 9.1%
8,238 $882,000
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $128,311 - $130,438
1,131 Added 14.26%
9,063 $1.03 Million
Q3 2021

Nov 09, 2021
BUY
$114.77 - $116.58 $910,355 - $924,712
7,932 New
7,932 $911,000
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $670,277 - $679,409
-5,891 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$113.42 - $118.04 $52,286 - $54,416
-461 Reduced 7.26%
5,891 $671,000
Q4 2020

Feb 16, 2021
SELL
$117.06 - $118.42 $217,146 - $219,669
-1,855 Reduced 22.6%
6,352 $751,000
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $130,452 - $132,310
1,106 Added 15.58%
8,207 $969,000
Q2 2020

Aug 11, 2020
BUY
$114.73 - $118.21 $814,697 - $839,409
7,101 New
7,101 $839,000

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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