Ieq Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ieq Capital, LLC holds 3,431 shares of AGG stock, worth $332,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,979 13.77%

Holding current value

$332,463

Previous $386,000 10.1%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $52,745 - $55,885	-548 Reduced 13.77%	3,431 $347,000
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $32,432 - $33,390	341 Added 9.37%	3,979 $386,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $9,288 - $9,539	-96 Reduced 2.57%	3,638 $356,000
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $64,444 - $70,060	-703 Reduced 15.84%	3,734 $370,000
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $350,905 - $368,029	-3,739 Reduced 45.73%	4,437 $417,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $47,575 - $49,058	488 Added 6.35%	8,176 $800,000
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $740,508 - $774,873	7,688 New	7,688 $766,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $1.31 Million - $1.43 Million	13,758 New	13,758 $1.33 Million

Others Institutions Holding AGG

# of Institutions

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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