Mma Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mma Asset Management LLC holds 7,800 shares of AGG stock, worth $764,478. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,924 1.56%

Holding current value

$764,478

Previous $745,000 3.89%

% of portfolio

0.44%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $11,367 - $12,357	-124 Reduced 1.56%	7,800 $774,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $3,566 - $3,740	38 Added 0.48%	7,924 $745,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $12,771 - $13,169	-131 Reduced 1.63%	7,886 $772,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3,756 - $3,930	39 Added 0.49%	8,017 $798,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $42,882 - $45,658	458 Added 6.09%	7,978 $773,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $65,158 - $71,084	682 Added 9.97%	7,520 $724,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $40,693 - $43,911	411 Added 6.39%	6,838 $695,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $56,233 - $60,049	530 Added 8.99%	6,427 $658,000
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $2,382 - $2,421	21 Added 0.36%	5,897 $673,000
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $11,132 - $11,308	97 Added 1.68%	5,876 $675,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $18,204 - $18,452	160 Added 2.85%	5,779 $666,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $221,962 - $231,004	-1,957 Reduced 25.83%	5,619 $640,000
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $886,846 - $897,149	7,576 New	7,576 $895,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mma Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History