Colony Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Colony Group LLC holds 380,391 shares of AGG stock, worth $37.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

380,391

Previous 390,795 2.66%

Holding current value

$37.5 Million

Previous $38.3 Million 6.55%

% of portfolio

0.54%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $976,415 - $1.02 Million	-10,404 Reduced 2.66%	380,391 $35.8 Million
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $8.91 Million - $9.19 Million	-91,435 Reduced 18.96%	390,795 $38.3 Million
Q1 2023 May 16, 2023	SELL	$96.32 - $100.79 $20.2 Million - $21.1 Million	-209,822 Reduced 30.32%	482,230 $48 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $4.07 Million - $4.33 Million	-43,432 Reduced 5.91%	692,052 $67.1 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $1.7 Million - $1.86 Million	-17,814 Reduced 2.36%	735,484 $70.9 Million
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $12.1 Million - $13 Million	121,867 Added 19.3%	753,298 $76.6 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $16.2 Million - $17.3 Million	152,842 Added 31.94%	631,431 $67.6 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $5.07 Million - $5.16 Million	44,703 Added 10.3%	478,589 $54.6 Million
Q3 2021 Nov 17, 2021	BUY	$114.77 - $116.58 $11.9 Million - $12.1 Million	103,631 Added 31.38%	433,886 $49.8 Million
Q2 2021 Aug 18, 2021	BUY	$113.78 - $115.33 $1.33 Million - $1.35 Million	11,714 Added 3.68%	330,255 $38.1 Million
Q1 2021 May 21, 2021	SELL	$113.42 - $118.04 $986,640 - $1.03 Million	-8,699 Reduced 2.66%	318,541 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $1.39 Million - $1.41 Million	-11,890 Reduced 3.51%	327,240 $38.7 Million
Q3 2020 Nov 17, 2020	SELL	$117.95 - $119.63 $940,179 - $953,570	-7,971 Reduced 2.3%	339,130 $40 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $436,203 - $449,434	-3,802 Reduced 1.08%	347,101 $41 Million
Q1 2020 May 18, 2020	SELL	$106.57 - $117.86 $1.19 Million - $1.31 Million	-11,120 Reduced 3.07%	350,903 $40.5 Million
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $7.83 Million - $7.97 Million	69,993 Added 23.97%	362,023 $40.7 Million
Q3 2019 Nov 26, 2019	BUY	$111.75 - $113.28 $1.05 Million - $1.07 Million	9,428 Added 3.34%	292,030 $33 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,762 Added 1.71%	282,602 $31.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,583 Reduced 4.0%	277,840 $30.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,805 Added 2.05%	289,423 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,270 Reduced 2.5%	283,618 $29.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	57,560 Added 24.67%	290,888 $30.9 Million
Q1 2018 May 15, 2018	BUY	N/A	219,622 Added 1602.38%	233,328 $25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,821 Added 25.92%	13,706 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,885	10,885 $1.19 Million

Others Institutions Holding AGG

# of Institutions

2,116

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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