International City Management Association Retirement Corp Ishares Core U.S. Aggregate Bo Transaction History

International City Management Association Retirement Corp

  • $137 Million
  • Q2 2024

A detailed history of International City Management Association Retirement Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, International City Management Association Retirement Corp holds 38,550 shares of AGG stock, worth $3.91 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
38,550
Previous 146,850 73.75%
Holding current value
$3.91 Million
Previous $14.4 Million 73.98%
% of portfolio
2.73%
Previous 12.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$95.11 - $97.92 $10.3 Million - $10.6 Million
-108,300 Reduced 73.75%
38,550 $3.74 Million
Q4 2023

Feb 02, 2024
SELL
$91.67 - $99.66 $9.8 Million - $10.7 Million
-106,950 Reduced 42.14%
146,850 $14.6 Million
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $23.8 Million - $25.3 Million
253,800 New
253,800 $24.6 Million

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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