Joel Greenblatt Ishares Core U.S. Aggregate Bo Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,946 shares of AGG stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,946

Previous 20,423 36.84%

Holding current value

$2.72 Million

Previous $1.98 Million 42.79%

% of portfolio

0.03%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $724,088 - $767,195	7,523 Added 36.84%	27,946 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $660,634 - $680,152	6,946 Added 51.54%	20,423 $1.98 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $1.3 Million - $1.34 Million	13,477 New	13,477 $1.32 Million

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

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account