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

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Proficio Capital Partners LLC holds 148,594 shares of AGG stock, worth $14.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
148,594
Previous 30,135 393.09%
Holding current value
$14.4 Million
Previous $2.93 Million 414.46%
% of portfolio
1.55%
Previous 0.31%

Shares

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

Nov 01, 2024
BUY
$96.25 - $101.98 $11.4 Million - $12.1 Million
118,459 Added 393.09%
148,594 $15 Million
Q2 2024

Jul 25, 2024
SELL
$95.11 - $97.92 $2.44 Million - $2.51 Million
-25,670 Reduced 46.0%
30,135 $2.93 Million
Q1 2024

May 02, 2024
BUY
$96.75 - $99.37 $5.4 Million - $5.55 Million
55,805 New
55,805 $5.47 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $207,458 - $213,927
2,128 New
2,128 $208,000
Q1 2023

Apr 19, 2023
BUY
$96.32 - $100.79 $2.33 Million - $2.44 Million
24,219 Added 642.58%
27,988 $2.79 Million
Q4 2022

Jan 30, 2023
SELL
$93.63 - $99.69 $292,406 - $311,331
-3,123 Reduced 45.31%
3,769 $365,000
Q3 2022

Oct 11, 2022
SELL
$95.54 - $104.23 $718,651 - $784,018
-7,522 Reduced 52.19%
6,892 $664,000
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $9.95 Million - $10.7 Million
-100,534 Reduced 87.46%
14,414 $1.47 Million
Q1 2022

May 13, 2022
SELL
$106.1 - $113.3 $2.83 Million - $3.02 Million
-26,688 Reduced 18.84%
114,948 $12.3 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $15 Million - $15.3 Million
132,502 Added 1450.65%
141,636 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $1.05 Million - $1.06 Million
9,134 New
9,134 $1.05 Million
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $855,527 - $890,375
-7,543 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $163,415 - $165,314
-1,396 Reduced 15.62%
7,543 $892,000
Q3 2020

Nov 02, 2020
SELL
$117.95 - $119.63 $5.03 Million - $5.1 Million
-42,646 Reduced 82.67%
8,939 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$114.73 - $118.21 $5.26 Million - $5.42 Million
-45,833 Reduced 47.05%
51,585 $6.1 Million
Q1 2020

May 06, 2020
BUY
$106.57 - $117.86 $6.98 Million - $7.72 Million
65,515 Added 205.36%
97,418 $11.4 Million
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $1.23 Million - $1.26 Million
11,036 Added 52.89%
31,903 $3.59 Million
Q3 2019

Nov 13, 2019
BUY
$111.75 - $113.28 $2.33 Million - $2.36 Million
20,847 Added 104235.0%
20,867 $2.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-317 Reduced 94.07%
20 $2,000
Q2 2018

Aug 10, 2018
SELL
N/A
-313 Reduced 48.15%
337 $36,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,736 Reduced 72.76%
650 $71,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,386
2,386 $261,000

Others Institutions Holding AGG

# of Institutions
1,969
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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email