Clarius Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clarius Group, LLC holds 17,683 shares of AGG stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,683

Previous 26,567 33.44%

Holding current value

$1.79 Million

Previous $2.6 Million 34.03%

% of portfolio

0.12%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $844,957 - $869,921	-8,884 Reduced 33.44%	17,683 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $572,566 - $588,071	-5,918 Reduced 18.22%	26,567 $2.6 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $2.39 Million - $2.6 Million	26,049 Added 404.74%	32,485 $3.22 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $604,018 - $633,495	6,436 New	6,436 $605,000
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $702,601 - $766,507	7,354 New	7,354 $709,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $2.07 Million - $2.23 Million	-20,896 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $2.37 Million - $2.41 Million	20,896 New	20,896 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,054 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	5,123 Added 130.32%	9,054 $963,000
Q1 2018 May 14, 2018	SELL	N/A	-2,876 Reduced 42.25%	3,931 $422,000
Q4 2017 Feb 09, 2018	BUY	N/A	233 Added 3.54%	6,807 $744,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,574	6,574 $720,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Clarius Group, LLC Ishares Core U.S. Aggregate Bo Transaction History