Summa Corp. Ishares Core U.S. Aggregate Bo Transaction History

Summa Corp.

$204 Billion
Q4 2024

A detailed history of Summa Corp. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summa Corp. holds 6,900 shares of AGG stock, worth $681,306. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,900 -0.0%

Holding current value

$681,306

Previous $699 Million 4.32%

% of portfolio

0.33%

Previous 0.33%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $134,750 - $142,772	1,400 Added 25.45%	6,900 $699 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $142,665 - $146,880	1,500 Added 37.5%	5,500 $534 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $387,000 - $397,480	4,000 New	4,000 $392 Million

Others Institutions Holding AGG

# of Institutions

2,126

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
Sector ETFs
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