A detailed history of Atria Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atria Investments LLC holds 63,347 shares of AGG stock, worth $6.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,347
Previous 60,509 4.69%
Holding current value
$6.14 Million
Previous $5.87 Million 9.23%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$96.25 - $101.98 $273,157 - $289,419
2,838 Added 4.69%
63,347 $6.42 Million
Q2 2024

Aug 13, 2024

SELL
$95.11 - $97.92 $30.8 Million - $31.7 Million
-323,327 Reduced 84.24%
60,509 $5.87 Million
Q1 2024

May 21, 2024

BUY
$96.75 - $99.37 $2.09 Million - $2.15 Million
21,651 Added 5.98%
383,836 $37.6 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $20 Million - $21.8 Million
218,339 Added 151.79%
362,185 $35.9 Million
Q3 2023

Nov 07, 2023

BUY
$93.85 - $98.43 $359,539 - $377,085
3,831 Added 2.74%
143,846 $13.5 Million
Q2 2023

Aug 04, 2023

SELL
$97.49 - $100.53 $1.03 Million - $1.06 Million
-10,526 Reduced 6.99%
140,015 $13.7 Million
Q1 2023

May 10, 2023

SELL
$96.32 - $100.79 $4.01 Million - $4.2 Million
-41,627 Reduced 21.66%
150,541 $15 Million
Q4 2022

Jan 31, 2023

BUY
$93.63 - $99.69 $9.6 Million - $10.2 Million
102,532 Added 114.39%
192,168 $18.6 Million
Q3 2022

Nov 01, 2022

SELL
$95.54 - $104.23 $2.8 Million - $3.05 Million
-29,295 Reduced 24.63%
89,636 $8.64 Million
Q2 2022

Aug 11, 2022

SELL
$99.01 - $106.84 $20.3 Million - $21.9 Million
-205,176 Reduced 63.31%
118,931 $12.1 Million
Q1 2022

May 02, 2022

BUY
$106.1 - $113.3 $759,251 - $810,774
7,156 Added 2.26%
324,107 $34.7 Million
Q4 2021

Feb 04, 2022

BUY
$113.45 - $115.33 $3.51 Million - $3.57 Million
30,939 Added 10.82%
316,951 $36.2 Million
Q3 2021

Nov 16, 2021

BUY
$114.77 - $116.58 $6.27 Million - $6.37 Million
54,651 Added 23.62%
286,012 $32.8 Million
Q2 2021

Aug 10, 2021

BUY
$113.78 - $115.33 $3.57 Million - $3.62 Million
31,383 Added 15.69%
231,361 $26.7 Million
Q1 2021

May 11, 2021

BUY
$113.42 - $118.04 $3.8 Million - $3.95 Million
33,501 Added 20.12%
199,978 $22.8 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $16.3 Million - $16.4 Million
138,823 Added 502.0%
166,477 $19.7 Million
Q3 2020

Nov 05, 2020

SELL
$117.95 - $119.63 $220,920 - $224,066
-1,873 Reduced 6.34%
27,654 $3.27 Million
Q2 2020

Sep 22, 2020

BUY
$114.73 - $118.21 $3.39 Million - $3.49 Million
29,527 New
29,527 $3.49 Million
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $11.2 Million - $12.4 Million
-105,288 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $1.42 Million - $1.45 Million
12,712 Added 13.73%
105,288 $11.8 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $995,245 - $1.01 Million
8,906 Added 10.64%
92,576 $10.5 Million
Q2 2019

Aug 26, 2019

SELL
N/A
-59,356 Reduced 41.5%
83,670 $9.47 Million
Q2 2019

Aug 09, 2019

BUY
N/A
22,222 Added 18.4%
143,026 $9.28 Million
Q1 2019

May 15, 2019

SELL
N/A
-184,299 Reduced 60.41%
120,804 $13.2 Million
Q4 2018

Feb 12, 2019

BUY
N/A
163,244 Added 115.07%
305,103 $32.5 Million
Q3 2018

Oct 09, 2018

BUY
N/A
28,753 Added 25.42%
141,859 $15 Million
Q2 2018

Jul 13, 2018

SELL
N/A
-19,090 Reduced 14.44%
113,106 $12 Million
Q1 2018

Apr 30, 2018

SELL
N/A
-18,884 Reduced 12.5%
132,196 $14.2 Million
Q4 2017

Jan 16, 2018

SELL
N/A
-12,215 Reduced 7.48%
151,080 $16.5 Million
Q3 2017

Oct 12, 2017

BUY
N/A
163,295
163,295 $17.9 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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