Ingalls & Snyder LLC Ishares Core U.S. Aggregate Bo Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,459 shares of AGG stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,459

Previous 12,056 3.34%

Holding current value

$1.23 Million

Previous $1.17 Million 7.86%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $38,788 - $41,097	403 Added 3.34%	12,459 $1.26 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $2,346 - $2,460	-25 Reduced 0.21%	12,056 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $85,791 - $88,466	880 Added 7.86%	12,081 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $20,598 - $21,931	220 Added 2.0%	11,201 $1.09 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $247,353 - $269,851	-2,589 Reduced 19.08%	10,981 $1.06 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $3.47 Million - $3.7 Million	-32,670 Reduced 70.65%	13,570 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $11,345 - $11,533	-100 Reduced 0.22%	46,240 $5.28 Million
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $22,954 - $23,316	-200 Reduced 0.43%	46,340 $5.32 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $967,130 - $980,305	-8,500 Reduced 15.44%	46,540 $5.37 Million
Q1 2021 Apr 21, 2021	SELL	$113.42 - $118.04 $303,398 - $315,757	-2,675 Reduced 4.63%	55,040 $6.27 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $313,135 - $316,773	2,675 Added 4.86%	57,715 $6.82 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $2.8 Million - $3.1 Million	26,300 Added 91.51%	55,040 $6.35 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $16,771 - $17,073	150 Added 0.52%	28,740 $3.23 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-60 Reduced 0.21%	28,590 $3.18 Million
Q1 2019 Apr 11, 2019	BUY	N/A	28,650 New	28,650 $3.13 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ingalls & Snyder LLC Ishares Core U.S. Aggregate Bo Transaction History