Jcic Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jcic Asset Management Inc. holds 315 shares of AGG stock, worth $30,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$30,781

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $91,504 - $95,750	-950 Reduced 75.1%	315 $31,000
Q2 2022 Jun 07, 2022	SELL	$99.01 - $106.84 $5,940 - $6,410	-60 Reduced 4.53%	1,265 $129,000
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $3,183 - $3,399	-30 Reduced 2.21%	1,325 $142,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $44,943 - $45,555	395 Added 41.15%	1,355 $194,000
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $39,697 - $41,314	-350 Reduced 26.72%	960 $109,000
Q4 2020 Feb 23, 2021	BUY	$117.06 - $118.42 $15,217 - $15,394	130 Added 11.02%	1,310 $155,000
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $78,861 - $87,216	740 Added 168.18%	1,180 $136,000
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $49,196 - $50,080	440 New	440 $22,000
Q3 2019 Oct 07, 2019	SELL	$111.75 - $113.28 $49,170 - $49,843	-440 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	125 Added 39.68%	440 $47,000
Q3 2018 Oct 11, 2018	BUY	N/A	315 New	315 $33,000
Q2 2018 Aug 08, 2018	SELL	N/A	-315 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	N/A	315 New	315 $34,000

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

Ticker AGG
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Jcic Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History