Genus Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Genus Capital Management Inc.

$763 Billion
Q3 2024

A detailed history of Genus Capital Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Genus Capital Management Inc. holds 167,630 shares of AGG stock, worth $16.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

167,630

Previous 166,900 0.44%

Holding current value

$16.3 Million

Previous $16.2 Billion 4.78%

% of portfolio

2.22%

Previous 2.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $18.1 Million - $18.6 Million	186,700 New	186,700 $18.3 Billion
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $6.11 Million - $6.41 Million	65,090 Added 99.42%	130,560 $12.3 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $6.38 Million - $6.58 Million	65,470 New	65,470 $6.41 Billion

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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Genus Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History