Daiwa Securities Group Inc. Ishares Core U.S. Aggregate Bo Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 103,930 shares of AGG stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
103,930
Previous 107,690 3.49%
Holding current value
$10 Million
Previous $10.7 Million 4.76%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$96.75 - $99.37 $363,780 - $373,631
-3,760 Reduced 3.49%
103,930 $10.2 Million
Q4 2023

Jan 31, 2024
BUY
$91.67 - $99.66 $302,511 - $328,878
3,300 Added 3.16%
107,690 $10.7 Million
Q3 2023

Nov 01, 2023
SELL
$93.85 - $98.43 $488,958 - $512,820
-5,210 Reduced 4.75%
104,390 $9.82 Million
Q2 2023

Jul 31, 2023
SELL
$97.49 - $100.53 $448,454 - $462,438
-4,600 Reduced 4.03%
109,600 $10.7 Million
Q1 2023

May 02, 2023
BUY
$96.32 - $100.79 $19,264 - $20,158
200 Added 0.18%
114,200 $11.4 Million
Q4 2022

Feb 06, 2023
BUY
$94.17 - $99.69 $649,773 - $687,861
6,900 Added 6.44%
114,000 $11.1 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-5,300 Reduced 4.72%
107,100 $10.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,000 Reduced 9.65%
112,400 $11.4 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-5,900 Reduced 4.53%
124,400 $13.3 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-2,900 Reduced 2.18%
130,300 $14.9 Million
Q3 2021

Nov 05, 2021
BUY
N/A
700 Added 0.53%
133,200 $15.3 Million
Q2 2021

Aug 06, 2021
BUY
N/A
132,500 New
132,500 $15.3 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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