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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Capital Group, LLC holds 1,941 shares of AGG stock, worth $194,100. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,941

Previous 3,988 51.33%

Holding current value

$194,100

Previous $427,000 53.86%

% of portfolio

0.15%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $202,673 - $218,701	-2,047 Reduced 51.33%	1,941 $197,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $277,769 - $296,619	-2,618 Reduced 39.63%	3,988 $427,000
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $266,153 - $270,564	2,346 Added 55.07%	6,606 $754,000
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $47,170 - $47,914	-411 Reduced 8.8%	4,260 $489,000
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $145,069 - $147,045	1,275 Added 37.54%	4,671 $539,000

Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $244,420 - $254,376	-2,155 Reduced 38.82%	3,396 $387,000
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $170,205 - $172,182	-1,454 Reduced 20.76%	5,551 $656,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $373,901 - $379,227	-3,170 Reduced 31.15%	7,005 $827,000
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $521,906 - $537,737	4,549 Added 80.86%	10,175 $1.2 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $14,386 - $15,911	135 Added 2.46%	5,626 $649,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $86,429 - $87,982	773 Added 16.38%	5,491 $617,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $263,841 - $267,454	2,361 Added 100.17%	4,718 $534,000
Q2 2019 Aug 15, 2019	SELL	N/A	-709 Reduced 23.12%	2,357 $251,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2,448 Reduced 44.4%	3,066 $334,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,474 Added 81.38%	5,514 $587,000
Q3 2018 Oct 31, 2018	BUY	N/A	683 Added 28.98%	3,040 $320,000
Q2 2018 Aug 09, 2018	BUY	N/A	6 Added 0.26%	2,357 $250,000
Q1 2018 May 16, 2018	BUY	N/A	205 Added 9.55%	2,351 $252,000
Q4 2017 May 18, 2018	BUY	N/A	2,112 Added 6211.76%	2,146 $235,000
Q4 2017 Mar 07, 2018	BUY	N/A	34	34 $1,000

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

Ticker AGG
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Private Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History