Cx Institutional Ishares Core U.S. Aggregate Bo Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cx Institutional holds 18,697 shares of AGG stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,697

Previous 18,878 0.96%

Holding current value

$1.83 Million

Previous $1.83 Million 3.33%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.25 - $101.98 $17,421 - $18,458	-181 Reduced 0.96%	18,697 $1.89 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $64,389 - $66,291	-677 Reduced 3.46%	18,878 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $636,711 - $653,953	-6,581 Reduced 25.18%	19,555 $1.92 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $2.4 Million - $2.6 Million	26,136 New	26,136 $2.59 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $175,206 - $183,337	1,819 Added 51.0%	5,386 $536,000
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $89,416 - $95,203	-955 Reduced 21.12%	3,567 $345,000
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $1.66 Million - $1.81 Million	-17,330 Reduced 79.31%	4,522 $436,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $2.4 Million - $2.59 Million	-24,250 Reduced 52.6%	21,852 $2.22 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $75,967 - $81,122	-716 Reduced 1.53%	46,102 $4.94 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $220,887 - $224,547	1,947 Added 4.34%	46,818 $5.34 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $1.56 Million - $1.58 Million	13,592 Added 43.45%	44,871 $5.15 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $282,970 - $286,825	-2,487 Reduced 7.37%	31,279 $3.61 Million
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $90,168 - $93,841	-795 Reduced 2.3%	33,766 $3.84 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $693,697 - $701,756	-5,926 Reduced 14.64%	34,561 $4.09 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $614,283 - $623,033	5,208 Added 14.76%	40,487 $4.78 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $430,008 - $443,051	3,748 Added 11.89%	35,279 $4.16 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $1.94 Million - $2.15 Million	18,227 Added 137.0%	31,531 $3.64 Million
Q4 2019 Jan 21, 2020	SELL	$111.81 - $113.82 $13,081 - $13,316	-117 Reduced 0.87%	13,304 $1.5 Million
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $73,755 - $74,764	-660 Reduced 4.69%	13,421 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-28,758 Reduced 67.13%	14,081 $1.57 Million
Q1 2019 Apr 03, 2019	BUY	N/A	19,392 Added 82.71%	42,839 $4.67 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,411 Added 94.81%	23,447 $2.5 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-7,280 Reduced 37.69%	12,036 $1.27 Million
Q2 2018 Jul 12, 2018	BUY	N/A	13,073 Added 209.4%	19,316 $2.05 Million
Q2 2018 Jul 12, 2018	BUY	N/A	6,243 New	6,243 $670,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cx Institutional Ishares Core U.S. Aggregate Bo Transaction History