1832 Asset Management L.P. Ishares Core U.S. Aggregate Bo Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 1832 Asset Management L.P. holds 898,996 shares of AGG stock, worth $87.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

898,996

Previous 1,262,301 28.78%

Holding current value

$87.7 Million

Previous $124 Million 29.41%

% of portfolio

0.17%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $34.6 Million - $35.6 Million	-363,305 Reduced 28.78%	898,996 $87.3 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.01 Million - $1.04 Million	10,485 Added 0.84%	1,262,301 $124 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $14.4 Million - $15.7 Million	-157,453 Reduced 11.17%	1,251,816 $124 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $132 Million - $139 Million	1,409,269 New	1,409,269 $133 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $1.45 Million - $1.5 Million	14,901 Added 2.95%	519,446 $50.9 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $766,803 - $802,389	7,961 Added 1.6%	504,545 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $51.9 Million - $55.2 Million	-554,058 Reduced 52.74%	496,584 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $2.72 Million - $2.97 Million	-28,455 Reduced 2.64%	1,050,642 $101 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $528,020 - $569,777	-5,333 Reduced 0.49%	1,079,097 $110 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $115 Million - $123 Million	1,084,430 New	1,084,430 $115 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $118,292 - $130,824	-1,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $124,109 - $126,340	1,110 New	1,110 $125,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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1832 Asset Management L.P. Ishares Core U.S. Aggregate Bo Transaction History