Texas Capital Bancshares Inc Ishares Core U.S. Aggregate Bo Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 63,204 shares of AGG stock, worth $6.12 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

63,204

Previous 58,276 8.46%

Holding current value

$6.12 Million

Previous $5.66 Million 13.15%

% of portfolio

3.37%

Previous 2.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $474,320 - $502,557	4,928 Added 8.46%	63,204 $6.4 Million
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $2.66 Million - $2.74 Million	27,947 Added 92.15%	58,276 $5.66 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $657,416 - $675,219	6,795 Added 28.87%	30,329 $2.97 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $414,440 - $450,562	4,521 Added 23.78%	23,534 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $269,724 - $282,887	-2,874 Reduced 13.13%	19,013 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $92,128 - $95,000	945 Added 4.51%	21,887 $2.14 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $120,496 - $126,088	1,251 Added 6.35%	20,942 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $1.84 Million - $1.96 Million	19,691 New	19,691 $1.91 Million
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $279,972 - $285,005	-2,504 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $17,768 - $18,011	-159 Reduced 5.97%	2,504 $283,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,421 Reduced 62.41%	2,663 $297,000
Q1 2019 Apr 23, 2019	SELL	N/A	-472 Reduced 6.25%	7,084 $773,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,832 Reduced 19.51%	7,556 $805,000
Q3 2018 Oct 18, 2018	SELL	N/A	-5,263 Reduced 35.92%	9,388 $991,000
Q2 2018 Jul 19, 2018	SELL	N/A	-6,877 Reduced 31.94%	14,651 $1.56 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,095 Reduced 12.57%	21,528 $2.31 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-631 Reduced 2.5%	24,623 $2.69 Million
Q3 2017 Oct 19, 2017	BUY	N/A	25,254	25,254 $2.77 Million

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

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bancshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.

Account

Texas Capital Bancshares Inc Ishares Core U.S. Aggregate Bo Transaction History