Main Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Main Management LLC holds 26,976 shares of AGG stock, worth $2.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,976

Previous 27,026 0.19%

Holding current value

$2.63 Million

Previous $2.65 Million 1.02%

% of portfolio

0.22%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $4,755 - $4,896	-50 Reduced 0.19%	26,976 $2.62 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $276,995 - $284,496	2,863 Added 11.85%	27,026 $2.65 Million
Q4 2023 Feb 15, 2024	SELL	$91.67 - $99.66 $93,961 - $102,151	-1,025 Reduced 4.07%	24,163 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $90,659 - $95,083	-966 Reduced 3.69%	25,188 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $68,145 - $70,270	699 Added 2.75%	26,154 $2.56 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $34,482 - $36,082	-358 Reduced 1.39%	25,455 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $10.7 Million - $11.4 Million	-114,114 Reduced 81.55%	25,813 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $9.06 Million - $9.88 Million	94,813 Added 210.16%	139,927 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $3.35 Million - $3.62 Million	33,864 Added 301.01%	45,114 $4.59 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $3.41 Million - $3.64 Million	-32,113 Reduced 74.06%	11,250 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $670,376 - $681,484	5,909 Added 15.78%	43,363 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $43,612 - $44,300	-380 Reduced 1.0%	37,454 $408,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $7,964 - $8,073	70 Added 0.19%	37,834 $4.36 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $4.85 Million - $5.05 Million	-42,783 Reduced 53.12%	37,764 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $329,289 - $333,115	2,813 Added 3.62%	80,547 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.14 Million - $2.17 Million	18,134 Added 30.43%	77,734 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $6.83 Million - $7.03 Million	59,511 Added 66866.29%	59,600 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $111 - $113	1 Added 1.14%	89 $10,000
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $9,834 - $9,968	88 New	88 $10,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

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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Main Management LLC Ishares Core U.S. Aggregate Bo Transaction History