Edmond De Rothschild Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,131 shares of AGG stock, worth $110,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,131
Previous 1,066 6.1%
Holding current value
$110,521
Previous $104,000 4.81%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$95.11 - $97.92 $6,182 - $6,364
65 Added 6.1%
1,131 $109,000
Q1 2024

May 08, 2024
BUY
$96.75 - $99.37 $45,085 - $46,306
466 Added 77.67%
1,066 $104,000
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $61,002 - $63,979
-650 Reduced 52.0%
600 $56,000
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $48,745 - $50,265
500 Added 66.67%
1,250 $122,000
Q1 2022

May 10, 2022
SELL
$106.1 - $113.3 $57,824 - $61,748
-545 Reduced 42.08%
750 $80,000
Q2 2021

Aug 11, 2021
BUY
$113.78 - $115.33 $85,335 - $86,497
750 Added 137.61%
1,295 $149,000
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $23,412 - $23,684
200 Added 57.97%
545 $64,000
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $1,769 - $1,794
15 Added 4.55%
345 $41,000
Q2 2020

Aug 07, 2020
BUY
$114.73 - $118.21 $14,914 - $15,367
130 Added 65.0%
330 $39,000
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $21,314 - $23,572
200 New
200 $23,000
Q2 2018

Aug 14, 2018
SELL
N/A
-140 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-5,455 Reduced 97.5%
140 $15,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,595
5,595 $614,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
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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