Gemmer Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gemmer Asset Management LLC holds 63,900 shares of AGG stock, worth $6.49 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
63,900
Previous 63,462 0.69%
Holding current value
$6.49 Million
Previous $6.22 Million 0.21%
% of portfolio
0.67%
Previous 0.73%

Shares

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

Jul 15, 2024
BUY
$95.11 - $97.92 $41,658 - $42,888
438 Added 0.69%
63,900 $6.2 Million
Q1 2024

Apr 23, 2024
BUY
$96.75 - $99.37 $108,747 - $111,691
1,124 Added 1.8%
63,462 $6.22 Million
Q4 2023

Jan 17, 2024
BUY
$91.67 - $99.66 $36,209 - $39,365
395 Added 0.64%
62,338 $6.19 Million
Q3 2023

Oct 18, 2023
SELL
$93.85 - $98.43 $238,472 - $250,110
-2,541 Reduced 3.94%
61,943 $5.83 Million
Q2 2023

Jul 19, 2023
SELL
$97.49 - $100.53 $15,695 - $16,185
-161 Reduced 0.25%
64,484 $6.32 Million
Q1 2023

Apr 17, 2023
BUY
$96.32 - $100.79 $134,751 - $141,005
1,399 Added 2.21%
64,645 $6.44 Million
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $1.15 Million - $1.23 Million
12,321 Added 24.19%
63,246 $0
Q3 2022

Oct 21, 2022
BUY
$95.54 - $104.23 $463,560 - $505,723
4,852 Added 10.53%
50,925 $4.91 Million
Q2 2022

Jul 22, 2022
SELL
$99.01 - $106.84 $1.25 Million - $1.35 Million
-12,628 Reduced 21.51%
46,073 $4.69 Million
Q1 2022

Apr 20, 2022
BUY
$106.1 - $113.3 $6.15 Million - $6.57 Million
57,981 Added 8052.92%
58,701 $6.29 Million
Q2 2021

Jul 23, 2021
BUY
$113.78 - $115.33 $81,921 - $83,037
720 New
720 $83,000

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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