Jordan Park Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Jordan Park Group LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jordan Park Group LLC holds 15,528 shares of AGG stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,528
Previous 14,677 5.8%
Holding current value
$1.51 Million
Previous $1.46 Million 4.4%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$96.75 - $99.37 $82,334 - $84,563
851 Added 5.8%
15,528 $1.52 Million
Q4 2023

Feb 08, 2024
SELL
$91.67 - $99.66 $1.9 Million - $2.07 Million
-20,753 Reduced 58.57%
14,677 $1.46 Million
Q3 2023

Nov 09, 2023
SELL
$93.85 - $98.43 $3.69 Million - $3.87 Million
-39,368 Reduced 52.63%
35,430 $3.33 Million
Q2 2023

Aug 14, 2023
SELL
$97.49 - $100.53 $9.99 Million - $10.3 Million
-102,450 Reduced 57.8%
74,798 $7.33 Million
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $6.95 Million - $7.28 Million
-72,194 Reduced 28.94%
177,248 $17.7 Million
Q4 2022

Feb 08, 2023
SELL
$94.17 - $99.69 $239,003 - $253,013
-2,538 Reduced 1.01%
249,442 $24.2 Million
Q3 2022

Oct 28, 2022
BUY
N/A
104,118 Added 70.42%
251,980 $24.3 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-7,340 Reduced 4.73%
147,862 $15 Million
Q1 2022

May 06, 2022
SELL
N/A
-10,457 Reduced 6.31%
155,202 $16.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-45,332 Reduced 21.49%
165,659 $18.9 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-68,802 Reduced 24.59%
210,991 $24.2 Million
Q2 2021

Dec 28, 2021
BUY
N/A
1,017 Added 0.36%
279,793 $32.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
31,912 Added 12.93%
278,776 $32.2 Million
Q1 2021

Apr 29, 2021
BUY
N/A
46,561 Added 23.25%
246,864 $28.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
61,287 Added 44.09%
200,303 $23.7 Million
Q3 2020

Oct 20, 2020
BUY
N/A
139,016 New
139,016 $16.4 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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