Atria Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

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 383,836 shares of AGG stock, worth $37.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

383,836

Previous 362,185 5.98%

Holding current value

$37.3 Million

Previous $35.9 Million 4.58%

% of portfolio

0.54%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $9.66 Million - $10.2 Million	102,532 Added 114.39%	192,168 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-29,295 Reduced 24.63%	89,636 $8.64 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-205,176 Reduced 63.31%	118,931 $12.1 Million
Q1 2022 May 02, 2022	BUY	N/A	7,156 Added 2.26%	324,107 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	N/A	30,939 Added 10.82%	316,951 $36.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	54,651 Added 23.62%	286,012 $32.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	31,383 Added 15.69%	231,361 $26.7 Million
Q1 2021 May 11, 2021	BUY	N/A	33,501 Added 20.12%	199,978 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	138,823 Added 502.0%	166,477 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,873 Reduced 6.34%	27,654 $3.27 Million
Q2 2020 Sep 22, 2020	BUY	N/A	29,527 New	29,527 $3.49 Million
Q1 2020 May 15, 2020	SELL	N/A	-105,288 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	12,712 Added 13.73%	105,288 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Atria Investments LLC Ishares Core U.S. Aggregate Bo Transaction History