Flow Traders U.S. LLC Ishares Core U.S. Aggregate Bo Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 75,151 shares of AGG stock, worth $7.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,151

Holding current value

$7.4 Million

% of portfolio

0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $7.15 Million - $7.36 Million	75,151 New	75,151 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.32 Million - $1.39 Million	-14,118 Reduced 36.52%	24,539 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $1.8 Million - $1.85 Million	18,435 Added 91.16%	38,657 $3.79 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.95 Million - $2.04 Million	20,222 New	20,222 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $3.59 Million - $3.92 Million	-37,571 Reduced 63.05%	22,016 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $3.15 Million - $3.39 Million	31,772 Added 114.23%	59,587 $6.06 Million
Q2 2021 Aug 24, 2021	BUY	$113.78 - $115.33 $688,369 - $697,746	6,050 Added 27.8%	27,815 $3.21 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $2.47 Million - $2.57 Million	21,765 New	21,765 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $790,030 - $813,994	-6,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $733,841 - $811,583	6,886 New	6,886 $794,000
Q4 2017 Feb 13, 2018	SELL	N/A	-46,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	46,013	46,013 $5.04 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Flow Traders U.S. LLC Ishares Core U.S. Aggregate Bo Transaction History