Running Point Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 22,151 shares of AGG stock, worth $2.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

22,151

Previous 18,087 22.47%

Holding current value

$2.16 Million

Previous $1.83 Million 17.2%

% of portfolio

0.74%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $392,744 - $411,398	4,064 Added 22.47%	22,151 $2.15 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $71,995 - $76,281	748 Added 4.31%	18,087 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $73,234 - $75,398	770 Added 4.65%	17,339 $1.68 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $47,310 - $48,591	489 Added 3.04%	16,569 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $353,204 - $383,989	3,853 Added 31.51%	16,080 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $49,458 - $51,872	527 Added 4.5%	12,227 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $45,430 - $46,846	466 Added 4.15%	11,700 $1.15 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $75,996 - $79,523	789 Added 7.55%	11,234 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $377,328 - $401,750	-4,030 Reduced 27.84%	10,445 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $308,498 - $336,558	3,229 Added 28.71%	14,475 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $150,693 - $162,610	1,522 Added 15.65%	11,246 $1.14 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $183,022 - $195,442	1,725 Added 21.57%	9,724 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $2.88 Million - $2.93 Million	-25,365 Reduced 76.03%	7,999 $913,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $113,851 - $115,647	992 Added 3.06%	33,364 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $44,943 - $45,555	-395 Reduced 1.21%	32,372 $3.73 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $33,912 - $35,293	299 Added 0.92%	32,767 $3.73 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $3.8 Million - $3.84 Million	32,468 New	32,468 $3.84 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Running Point Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History