Fiera Capital Corp Ishares Core U.S. Aggregate Bo Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiera Capital Corp holds 10,780 shares of AGG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,780

Previous 2,614 312.39%

Holding current value

$1.05 Million

Previous $253,000 331.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $785,977 - $832,768	8,166 Added 312.39%	10,780 $1.09 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $7,323 - $7,539	77 Added 3.04%	2,614 $253,000
Q1 2024 Aug 22, 2024	SELL	$96.75 - $99.37 $7,449 - $7,651	-77 Reduced 2.95%	2,537 $248,000
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $265,772 - $272,969	-2,747 Reduced 51.99%	2,537 $248,000
Q3 2023 Aug 22, 2024	BUY	$93.85 - $98.43 $250,579 - $262,808	2,670 Added 102.14%	5,284 $496,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $92,323 - $95,201	-947 Reduced 15.2%	5,284 $517,000
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $123,385 - $129,111	-1,281 Reduced 17.05%	6,231 $620,000
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $38,294 - $40,773	-409 Reduced 5.16%	7,512 $728,000
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $58,757 - $64,101	-615 Reduced 7.2%	7,921 $763,000
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $277,624 - $299,579	2,804 Added 48.92%	8,536 $868,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $42,546 - $45,433	401 Added 7.52%	5,732 $614,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $800,276 - $813,537	-7,054 Reduced 56.96%	5,331 $608,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $246,525 - $250,413	2,148 Added 20.98%	12,385 $0
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $699,860 - $709,394	-6,151 Reduced 37.53%	10,237 $1.21 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $1.37 Million - $1.42 Million	12,045 Added 277.34%	16,388 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $62,744 - $63,473	536 Added 14.08%	4,343 $513,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $49,774 - $50,483	-422 Reduced 9.98%	3,807 $449,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $146,640 - $162,175	-1,376 Reduced 24.55%	4,229 $488,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $8,497 - $8,650	76 Added 1.37%	5,605 $630,000
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $85,041 - $86,206	-761 Reduced 12.1%	5,529 $626,000
Q2 2019 Aug 12, 2019	SELL	N/A	-945 Reduced 13.06%	6,290 $700,000
Q1 2019 May 10, 2019	SELL	N/A	-229 Reduced 3.07%	7,235 $790,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,327 Reduced 23.77%	7,464 $795,000
Q3 2018 Nov 13, 2018	BUY	N/A	140 Added 1.45%	9,791 $1.03 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-928 Reduced 8.77%	9,651 $1.03 Million
Q1 2018 May 11, 2018	BUY	N/A	10,579 New	10,579 $1.14 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Fiera Capital Corp Ishares Core U.S. Aggregate Bo Transaction History