International Assets Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,909 shares of AGG stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,909

Previous 19,234 3.51%

Holding current value

$2.02 Million

Previous $1.86 Billion 3.65%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $64,199 - $66,096	675 Added 3.51%	19,909 $1.93 Billion
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $545,379 - $560,148	5,637 Added 41.46%	19,234 $1.86 Billion
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $122 Million - $133 Million	-1,335,931 Reduced 98.99%	13,597 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $122 Million - $133 Million	1,335,550 Added 9554.66%	1,349,528 $13.6 Million
Q3 2023 Oct 04, 2023	BUY	$93.85 - $98.43 $48,708 - $51,085	519 Added 3.86%	13,978 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $5,069 - $5,227	-52 Reduced 0.38%	13,459 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $629,547 - $658,763	-6,536 Reduced 32.6%	13,511 $1.35 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $1.88 Million - $2 Million	20,047 New	20,047 $1.94 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $113,310 - $123,616	1,186 Added 9.53%	13,626 $1.31 Million
Q2 2022 Aug 17, 2022	BUY	$99.01 - $106.84 $456,040 - $492,105	4,606 Added 58.79%	12,440 $1.27 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $232,146 - $247,900	-2,188 Reduced 21.83%	7,834 $839,000
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $113 - $115	-1 Reduced 0.01%	10,022 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $33,168 - $33,691	289 Added 2.97%	10,023 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $1.84 Million - $1.87 Million	-16,208 Reduced 62.48%	9,734 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $1.48 Million - $1.54 Million	13,087 Added 101.8%	25,942 $3.01 Million
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $23,294 - $23,565	199 Added 1.57%	12,855 $1.52 Billion
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $394,070 - $399,683	3,341 Added 35.87%	12,656 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $199,630 - $205,685	1,740 Added 22.97%	9,315 $1.1 Million
Q1 2020 Jul 20, 2020	BUY	$106.57 - $117.86 $807,267 - $892,789	7,575 New	7,575 $874,000

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

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International Assets Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History