Cubic Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,459 shares of AGG stock, worth $529,304. This represents 0.13% of its overall portfolio holdings.
Number of Shares
5,459
Previous 4,302
26.89%
Holding current value
$529,304
Previous $426,000
25.35%
% of portfolio
0.13%
Previous 0.11%
Shares
17 transactions
Others Institutions Holding AGG
# of Institutions
1,969Shares Held
1.07BCall Options Held
115KPut Options Held
548K-
Jones Financial Companies Lllp121MShares$11.8 Billion12.63% of portfolio
-
Raymond James & Associates St Petersburg, FL71.1MShares$6.89 Billion4.46% of portfolio
-
Wells Fargo & Company San Francisco, CA50.8MShares$4.93 Billion1.19% of portfolio
-
Envestnet Asset Management Inc48.9MShares$4.74 Billion1.64% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.46 Billion0.1% of portfolio