Israel Englander Ishares Core U.S. Aggregate Bo Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Millennium Management LLC holds 12,963 shares of AGG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,963

Holding current value

$1.26 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.25 Million - $1.32 Million	12,963 New	12,963 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $5.7 Million - $5.88 Million	58,456 New	58,456 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $3.12 Million - $3.32 Million	-33,275 Reduced 57.48%	24,619 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $4.2 Million - $4.58 Million	-43,924 Reduced 43.14%	57,894 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $8.62 Million - $9.3 Million	-87,041 Reduced 46.09%	101,818 $10.4 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $6.39 Million - $6.82 Million	-60,186 Reduced 24.17%	188,859 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $20.8 Million - $21.2 Million	183,717 Added 281.22%	249,045 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $14.3 Million - $14.5 Million	-124,689 Reduced 65.62%	65,328 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $9.94 Million - $10.1 Million	87,349 Added 85.08%	190,017 $21.9 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $4.68 Million - $4.87 Million	-41,283 Reduced 28.68%	102,668 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $15.9 Million - $16.1 Million	136,164 Added 1748.61%	143,951 $17 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $23.7 Million - $24 Million	-200,969 Reduced 96.27%	7,787 $919,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $18.4 Million - $19 Million	160,529 Added 332.86%	208,756 $24.7 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $14.4 Million - $15.9 Million	-134,774 Reduced 73.65%	48,227 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $13.5 Million - $13.8 Million	120,871 Added 194.55%	183,001 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $4.78 Million - $4.85 Million	42,814 Added 221.65%	62,130 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,900 Reduced 49.46%	19,316 $2.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,247 Reduced 49.36%	38,216 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,949 Added 49.39%	75,463 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,690 Reduced 30.04%	50,514 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,812 Added 88.07%	72,204 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,375 Reduced 44.97%	38,392 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,455 Reduced 26.73%	69,767 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,222	95,222 $10.4 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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