J.Safra Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

J.Safra Asset Management Corp

$991 Million
Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, J.Safra Asset Management Corp holds 33,711 shares of AGG stock, worth $3.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,711

Previous 47,205 28.59%

Holding current value

$3.29 Million

Previous $4.62 Million 29.22%

% of portfolio

0.33%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $1.28 Million - $1.32 Million	-13,494 Reduced 28.59%	33,711 $3.27 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $373,938 - $384,065	3,865 Added 8.92%	47,205 $4.62 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $20,534 - $22,323	-224 Reduced 0.51%	43,340 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $206,470 - $216,546	2,200 Added 5.32%	43,564 $4.1 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $40,945 - $42,222	-420 Reduced 1.01%	41,364 $4.05 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $4.02 Million - $4.21 Million	41,784 New	41,784 $4.16 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $13.3 Million - $14.5 Million	-138,734 Reduced 98.3%	2,398 $24,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $13.8 Million - $14.9 Million	139,778 Added 10323.34%	141,132 $374,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $13,793 - $14,729	130 Added 10.62%	1,354 $12,000
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $87,016 - $88,458	767 Added 167.83%	1,224 $11,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $1.28 Million - $1.3 Million	-11,292 Reduced 96.11%	457 $11,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $307,468 - $312,317	2,679 Added 29.54%	11,749 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $693,944 - $703,397	6,099 Added 205.28%	9,070 $1.06 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $91,189 - $94,904	-804 Reduced 21.3%	2,971 $338,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $441,901 - $447,035	3,775 New	3,775 $446,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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J.Safra Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History