Eaton Vance Management Ishares Core U.S. Aggregate Bo Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eaton Vance Management holds 7,043 shares of AGG stock, worth $682,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,043

Previous 7,043 -0.0%

Holding current value

$682,889

Previous $716,000 5.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $83,960 - $90,600	-848 Reduced 10.75%	7,043 $716,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $60,477 - $64,581	-570 Reduced 6.74%	7,891 $845,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $12,819 - $13,032	113 Added 1.35%	8,461 $952,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $25,600 - $25,949	-225 Reduced 2.62%	8,348 $963,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $86,879 - $90,418	-766 Reduced 8.2%	8,573 $976,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $44,482 - $44,999	-380 Reduced 3.91%	9,339 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $8,846 - $8,972	-75 Reduced 0.77%	9,719 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $48,186 - $49,648	-420 Reduced 4.11%	9,794 $1.16 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $116,907 - $129,292	1,097 Added 12.03%	10,214 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $264,400 - $268,020	2,366 Added 35.05%	9,117 $1.03 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,518 Reduced 18.36%	6,751 $752,000
Q1 2019 May 14, 2019	BUY	N/A	8,269 New	8,269 $902,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Eaton Vance Management Ishares Core U.S. Aggregate Bo Transaction History