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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 22,770 shares of AGG stock, worth $2.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,770
Previous 2,413,532 99.06%
Holding current value
$2.22 Million
Previous $23.8 Million 9158.79%
% of portfolio
0.18%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$96.64 - $101.23 $231 Million - $242 Million
-2,390,762 Reduced 99.06%
22,770 $2.21 Billion
Q3 2024

Oct 22, 2024
BUY
$96.25 - $101.98 $230 Million - $244 Million
2,393,623 Added 12022.82%
2,413,532 $23.8 Million
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
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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