Texas Yale Capital Corp. Ishares Core U.S. Aggregate Bo Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Texas Yale Capital Corp. holds 6,393 shares of AGG stock, worth $626,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,393

Previous 8,023 20.32%

Holding current value

$626,641

Previous $812,000 23.77%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $157,523 - $165,004	-1,630 Reduced 20.32%	6,393 $619,000
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $492,126 - $521,423	5,113 Added 175.7%	8,023 $812,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1,902 - $1,958	20 Added 0.69%	2,910 $282,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $24,187 - $24,842	250 Added 9.47%	2,890 $283,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $242,008 - $263,102	2,640 New	2,640 $262,000

Others Institutions Holding AGG

# of Institutions

2,111

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Texas Yale Capital Corp. Ishares Core U.S. Aggregate Bo Transaction History