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

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Axiom Investment Management LLC holds 1,260 shares of AGG stock, worth $127,310. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,260

Previous 5,613 77.55%

Holding current value

$127,310

Previous $540,000 77.41%

% of portfolio

0.32%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $407,571 - $433,950	-4,353 Reduced 77.55%	1,260 $122,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $22,165 - $24,181	-232 Reduced 3.97%	5,613 $540,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $27,128 - $29,274	274 Added 4.92%	5,845 $594,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $70,450 - $75,231	664 Added 13.53%	5,571 $596,000
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $1,928 - $1,960	17 Added 0.35%	4,907 $560,000
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $63,353 - $64,352	552 Added 12.72%	4,890 $562,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $18,546 - $18,798	-163 Reduced 3.62%	4,338 $500,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $430,202 - $447,725	3,793 Added 535.73%	4,501 $512,000
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $461,216 - $466,574	-3,940 Reduced 84.77%	708 $547,000
Q2 2020 Mar 16, 2021	SELL	$114.73 - $118.21 $46,006 - $47,402	-401 Reduced 7.94%	4,648 $548,000
Q1 2020 Mar 16, 2021	BUY	$106.57 - $117.86 $40,283 - $44,551	378 Added 8.09%	5,049 $583,000
Q4 2019 Mar 16, 2021	SELL	$111.81 - $113.82 $55,345 - $56,340	-495 Reduced 9.58%	4,671 $525,000
Q3 2019 Mar 16, 2021	BUY	$111.75 - $113.28 $19,556 - $19,824	175 Added 3.51%	5,166 $585,000
Q2 2019 Mar 16, 2021	BUY	N/A	292 Added 6.21%	4,991 $555,000
Q1 2019 Mar 16, 2021	BUY	N/A	213 Added 4.75%	4,699 $512,000
Q4 2018 Oct 23, 2020	BUY	N/A	4,486 New	4,486 $478,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Axiom Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History