Moneda S.A. Administradora General De Fondos Ishares Core U.S. Aggregate Bo Transaction History

Moneda S.A. Administradora General De Fondos

$93.2 Million
Q1 2025

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 75,811 shares of AGG stock, worth $7.5 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

75,811

Previous 75,102 0.94%

Holding current value

$7.5 Million

Previous $7.28 Million 3.05%

% of portfolio

8.05%

Previous 7.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$95.85 - $99.25 $67,957 - $70,368	709 Added 0.94%	75,811 $7.5 Million
Q4 2024 Feb 06, 2025	BUY	$96.64 - $101.23 $566,793 - $593,713	5,865 Added 8.47%	75,102 $7.28 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $3.81 Million - $4.03 Million	39,546 Added 133.19%	69,237 $7.01 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $98,819 - $101,738	1,039 Added 3.63%	29,691 $2.88 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $1.2 Million - $1.23 Million	-12,407 Reduced 30.22%	28,652 $2.81 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $1.3 Million - $1.42 Million	14,205 Added 52.9%	41,059 $4.08 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $976,227 - $1.02 Million	10,402 Added 63.23%	26,854 $2.53 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $331,953 - $342,304	3,405 Added 26.1%	16,452 $1.61 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $750,332 - $785,154	-7,790 Reduced 37.39%	13,047 $1.3 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $160,107 - $170,469	-1,710 Reduced 7.58%	20,837 $2.02 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $20,265 - $21,640	191 Added 0.85%	22,547 $2.42 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $1.29 Million - $1.31 Million	11,369 Added 103.48%	22,356 $2.55 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $1.91 Million - $1.94 Million	-16,651 Reduced 60.25%	10,987 $1.26 Million
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $1.68 Million - $1.7 Million	-14,740 Reduced 34.78%	27,638 $3.19 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $1.19 Million - $1.24 Million	-10,527 Reduced 19.9%	42,378 $4.82 Million
Q4 2020 Mar 16, 2021	SELL	$117.06 - $118.42 $84.4 Billion - $85.4 Billion	-721,247,095 Reduced 99.99%	52,905 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $84.4 Billion - $85.4 Billion	721,248,395 Added 1397632.75%	721,300,000 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $2.84 Million - $2.88 Million	24,068 Added 87.4%	51,605 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $1.24 Million - $1.28 Million	-10,793 Reduced 28.16%	27,537 $3.26 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $2.22 Million - $2.46 Million	20,863 Added 119.44%	38,330 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.95 Million - $1.99 Million	17,467 New	17,467 $1.96 Million

Others Institutions Holding AGG

# of Institutions

2,160

Shares Held

1.29B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Moneda S.A. Administradora General De Fondos Ishares Core U.S. Aggregate Bo Transaction History