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

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 108,760 shares of AGG stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,760

Previous 98,650 10.25%

Holding current value

$10.6 Million

Previous $9.58 Million 15.02%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $973,087 - $1.03 Million	10,110 Added 10.25%	108,760 $11 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $502,180 - $517,017	-5,280 Reduced 5.08%	98,650 $9.58 Million
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	$93.63 - $99.69 $646,047 - $687,861	6,900 Added 6.44%	114,000 $11.1 Million
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $506,362 - $552,419	-5,300 Reduced 4.72%	107,100 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $1.19 Million - $1.28 Million	-12,000 Reduced 9.65%	112,400 $11.4 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $625,990 - $668,470	-5,900 Reduced 4.53%	124,400 $13.3 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $329,005 - $334,457	-2,900 Reduced 2.18%	130,300 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $80,339 - $81,606	700 Added 0.53%	133,200 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $15.1 Million - $15.3 Million	132,500 New	132,500 $15.3 Million

Others Institutions Holding AGG

# of Institutions

1,960

Shares Held

1.06B

Call Options Held

108K

Put Options Held

538K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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