Astor Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$99.01 - $106.84 $609,406 - $657,600
-6,155 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $653,045 - $697,361
6,155 New
6,155 $659,000
Q4 2021

Jan 20, 2022
SELL
$113.45 - $115.33 $3.74 Million - $3.8 Million
-32,948 Closed
0 $0
Q3 2021

Oct 20, 2021
SELL
$114.77 - $116.58 $1.24 Million - $1.26 Million
-10,808 Reduced 24.7%
32,948 $3.78 Million
Q2 2021

Jul 19, 2021
BUY
$113.78 - $115.33 $2.79 Million - $2.83 Million
24,508 Added 127.33%
43,756 $5.05 Million
Q1 2021

Apr 15, 2021
BUY
$113.42 - $118.04 $1.73 Million - $1.8 Million
15,220 Added 377.86%
19,248 $2.19 Million
Q4 2020

Jan 12, 2021
BUY
$117.06 - $118.42 $471,517 - $476,995
4,028 New
4,028 $476,000
Q3 2020

Nov 16, 2020
SELL
$117.95 - $119.63 $6.95 Million - $7.05 Million
-58,912 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$114.73 - $118.21 $6.76 Million - $6.96 Million
58,912 New
58,912 $6.96 Million
Q4 2019

Jan 21, 2020
SELL
$111.81 - $113.82 $920,978 - $937,535
-8,237 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$111.75 - $113.28 $219,924 - $222,935
1,968 Added 31.39%
8,237 $932,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,849 Reduced 31.25%
6,269 $698,000
Q1 2019

Apr 10, 2019
BUY
N/A
4,836 Added 112.94%
9,118 $994,000
Q4 2018

Jan 09, 2019
SELL
N/A
-9,850 Reduced 69.7%
4,282 $455,000
Q3 2018

Oct 31, 2018
BUY
N/A
8,308 Added 142.65%
14,132 $1.49 Million
Q2 2018

Jul 31, 2018
BUY
N/A
5,824 New
5,824 $619,000
Q3 2017

Oct 03, 2017
SELL
N/A
-113,781 Closed
0 $0
Q2 2017

Feb 01, 2018
SELL
N/A
-68,257 Reduced 37.5%
113,781 $12.5 Million
Q1 2017

Feb 01, 2018
SELL
N/A
-63,583 Reduced 25.89%
182,038 $19.7 Million
Q4 2016

Feb 01, 2018
SELL
N/A
-63,561 Reduced 20.56%
245,621 $26.5 Million
Q3 2016

Feb 01, 2018
BUY
N/A
309,182
309,182 $34.8 Million

Others Institutions Holding AGG

# of Institutions
1,972
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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