I A Global Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, I A Global Asset Management Inc. holds 223,990 shares of AGG stock, worth $21.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

223,990

Previous 99,290 125.59%

Holding current value

$21.9 Million

Previous $9.64 Million 135.35%

% of portfolio

0.4%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $12 Million - $12.7 Million	124,700 Added 125.59%	223,990 $22.7 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $7.95 Million - $8.19 Million	-83,610 Reduced 45.71%	99,290 $9.64 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $1.21 Million - $1.24 Million	-12,500 Reduced 6.4%	182,900 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $38.3 Million - $41.7 Million	-418,327 Reduced 68.16%	195,400 $19.4 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $19.6 Million - $20.5 Million	-208,724 Reduced 25.38%	613,727 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $80.2 Million - $82.7 Million	822,451 New	822,451 $80.6 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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I A Global Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History