Bailard, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bailard, Inc. holds 3,458 shares of AGG stock, worth $335,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,458
Holding current value
$335,149
% of portfolio
0.01%

Shares

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

Oct 30, 2024
BUY
$96.25 - $101.98 $332,832 - $352,646
3,458 New
3,458 $350,000
Q3 2023

Oct 24, 2023
BUY
$93.85 - $98.43 $360,853 - $378,463
3,845 New
3,845 $361,000
Q2 2022

Jul 27, 2022
SELL
$99.01 - $106.84 $204,059 - $220,197
-2,061 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$106.1 - $113.3 $218,672 - $233,511
2,061 New
2,061 $221,000
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $540,475 - $549,432
-4,764 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $685,406 - $696,215
-5,972 Reduced 55.63%
4,764 $547,000
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $139,721 - $141,625
-1,228 Reduced 10.26%
10,736 $1.24 Million
Q1 2021

May 13, 2021
BUY
$113.42 - $118.04 $331,072 - $344,558
2,919 Added 32.27%
11,964 $1.36 Million
Q4 2020

Feb 03, 2021
BUY
$117.06 - $118.42 $420,713 - $425,601
3,594 Added 65.93%
9,045 $1.07 Million
Q3 2020

Nov 10, 2020
SELL
$117.95 - $119.63 $187,894 - $190,570
-1,593 Reduced 22.61%
5,451 $644,000
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $8,031 - $8,274
-70 Reduced 0.98%
7,044 $833,000
Q1 2020

Apr 16, 2020
SELL
$106.57 - $117.86 $8.57 Million - $9.48 Million
-80,447 Reduced 91.88%
7,114 $821,000
Q4 2019

Jan 31, 2020
SELL
$111.81 - $113.82 $816,213 - $830,886
-7,300 Reduced 7.7%
87,561 $9.84 Million
Q3 2019

Oct 18, 2019
SELL
$111.75 - $113.28 $7.58 Million - $7.68 Million
-67,823 Reduced 41.69%
94,861 $10.7 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-291,374 Reduced 64.17%
162,684 $18.1 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-12,836 Reduced 2.75%
454,058 $49.5 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,918 Reduced 0.62%
466,894 $49.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-32,350 Reduced 6.44%
469,812 $49.6 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-11,823 Reduced 2.3%
502,162 $53.4 Million
Q1 2018

May 07, 2018
BUY
N/A
79,298 Added 18.24%
513,985 $55.1 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-4,271 Reduced 0.97%
434,687 $0
Q3 2017

Oct 11, 2017
BUY
N/A
6,302 Added 1.46%
438,958 $48.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
6,195 Added 1.45%
432,656 $0
Q1 2017

Jan 29, 2018
BUY
N/A
32,067 Added 8.13%
426,461 $46.3 Million
Q4 2016

Jan 29, 2018
SELL
N/A
-19,308 Reduced 4.67%
394,394 $0
Q3 2016

Jan 29, 2018
BUY
N/A
36,906 Added 9.79%
413,702 $46.5 Million
Q2 2016

Jan 29, 2018
SELL
N/A
-3,081 Reduced 0.81%
376,796 $0
Q1 2016

Jan 29, 2018
BUY
N/A
17,549 Added 4.84%
379,877 $42.1 Million
Q3 2015

Jan 29, 2018
BUY
N/A
31,780 Added 9.61%
362,328 $39.7 Million
Q2 2015

Jan 29, 2018
BUY
N/A
17,212 Added 5.49%
330,548 $0
Q1 2015

Jan 29, 2018
SELL
N/A
-10,069 Reduced 3.11%
313,336 $34.9 Million
Q4 2014

Jan 29, 2018
BUY
N/A
323,405
323,405 $0

Others Institutions Holding AGG

# of Institutions
1,979
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
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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