Choreo, LLC Ishares Core U.S. Aggregate Bo Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Choreo, LLC holds 157,166 shares of AGG stock, worth $16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
157,166
Previous 79,939 96.61%
Holding current value
$16 Million
Previous $7.83 Million 94.87%
% of portfolio
0.26%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$95.11 - $97.92 $7.35 Million - $7.56 Million
77,227 Added 96.61%
157,166 $15.3 Million
Q1 2024

May 02, 2024
BUY
$96.75 - $99.37 $2.73 Million - $2.8 Million
28,185 Added 54.46%
79,939 $7.83 Million
Q4 2023

Feb 05, 2024
BUY
$91.67 - $99.66 $1.48 Million - $1.61 Million
16,112 Added 45.21%
51,754 $5.14 Million
Q3 2023

Nov 08, 2023
BUY
$93.85 - $98.43 $204,874 - $214,872
2,183 Added 6.52%
35,642 $3.35 Million
Q2 2023

Aug 04, 2023
SELL
$97.49 - $100.53 $5.15 Million - $5.31 Million
-52,806 Reduced 61.21%
33,459 $3.28 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $8.31 Million - $8.69 Million
86,265 New
86,265 $8.6 Million
Q1 2015

Jun 04, 2020
SELL
N/A
-2,112 Closed
0 $0
Q4 2014

Jun 04, 2020
BUY
N/A
2,112
2,112 $233,000

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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