Asset Allocation & Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 5,692 shares of AGG stock, worth $572,273. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,692
Previous 5,692 -0.0%
Holding current value
$572,273
Previous $563,000 0.36%
% of portfolio
0.26%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$95.85 - $99.25 $545,578 - $564,931
5,692 New
5,692 $563,000
Q3 2023

Oct 17, 2023
SELL
$93.85 - $98.43 $10.1 Million - $10.6 Million
-107,545 Reduced 70.97%
44,000 $4.14 Million
Q2 2023

Aug 08, 2023
BUY
$97.49 - $100.53 $14.8 Million - $15.2 Million
151,545 New
151,545 $14.8 Million

Others Institutions Holding AGG

# of Institutions
2,170
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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