A detailed history of Cibc World Market Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc World Market Inc. holds 115,404 shares of AGG stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,404
Previous 110,785 4.17%
Holding current value
$11.3 Million
Previous $10.9 Million 3.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

BUY
$95.11 - $97.92 $439,313 - $452,292
4,619 Added 4.17%
115,404 $11.2 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $6.16 Million - $6.32 Million
63,621 Added 134.89%
110,785 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$91.67 - $99.66 $4.41 Million - $4.8 Million
-48,131 Reduced 50.51%
47,164 $4.68 Million
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $179,722 - $188,493
1,915 Added 2.05%
95,295 $8.96 Million
Q2 2023

Aug 11, 2023

SELL
$97.49 - $100.53 $4.84 Million - $4.99 Million
-49,649 Reduced 34.71%
93,380 $9.15 Million
Q1 2023

May 12, 2023

SELL
$96.32 - $100.79 $426,023 - $445,794
-4,423 Reduced 3.0%
143,029 $14.3 Million
Q4 2022

Feb 13, 2023

SELL
$93.63 - $99.69 $306,638 - $326,484
-3,275 Reduced 2.17%
147,452 $14.3 Million
Q3 2022

Nov 10, 2022

SELL
$95.54 - $104.23 $1.16 Million - $1.26 Million
-12,112 Reduced 7.44%
150,727 $14.5 Million
Q2 2022

Aug 10, 2022

BUY
$99.01 - $106.84 $2.11 Million - $2.28 Million
21,322 Added 15.07%
162,839 $16.6 Million
Q1 2022

May 12, 2022

SELL
$106.1 - $113.3 $1.32 Million - $1.41 Million
-12,482 Reduced 8.11%
141,517 $15.2 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $686,259 - $697,631
6,049 Added 4.09%
153,999 $17.6 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $599,558 - $609,013
5,224 Added 3.66%
147,950 $17 Million
Q2 2021

Aug 12, 2021

BUY
$113.78 - $115.33 $2.56 Million - $2.6 Million
22,533 Added 18.75%
142,726 $16.5 Million
Q1 2021

May 11, 2021

BUY
$113.42 - $118.04 $7.17 Million - $7.46 Million
63,193 Added 110.86%
120,193 $13.7 Million
Q4 2020

Feb 08, 2021

SELL
$117.06 - $118.42 $6.27 Million - $6.34 Million
-53,524 Reduced 48.43%
57,000 $6.74 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $1.13 Million - $1.15 Million
9,607 Added 9.52%
110,524 $13 Million
Q2 2020

Aug 13, 2020

BUY
$114.73 - $118.21 $1.46 Million - $1.5 Million
12,731 Added 14.44%
100,917 $11.9 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $95,806 - $105,956
899 Added 1.03%
88,186 $10.2 Million
Q4 2019

Feb 13, 2020

BUY
$111.81 - $113.82 $372,886 - $379,589
3,335 Added 3.97%
87,287 $9.81 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $2.14 Million - $2.17 Million
19,188 Added 29.63%
83,952 $9.5 Million
Q2 2019

Aug 08, 2019

BUY
N/A
7,090 Added 12.29%
64,764 $7.21 Million
Q1 2019

May 09, 2019

BUY
N/A
9,266 Added 19.14%
57,674 $6.29 Million
Q4 2018

Feb 13, 2019

BUY
N/A
8,208 Added 20.42%
48,408 $5.16 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-15,955 Reduced 28.41%
40,200 $4.24 Million
Q2 2018

Aug 08, 2018

SELL
N/A
-12,089 Reduced 17.71%
56,155 $5.97 Million
Q1 2018

May 18, 2018

BUY
N/A
68,244 New
68,244 $7.32 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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