Natixis Advisors, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Natixis Advisors, L.P. holds 82,943 shares of AGG stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,943

Previous 78,444 5.74%

Holding current value

$8.04 Million

Previous $7.62 Million 10.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $433,028 - $458,808	4,499 Added 5.74%	82,943 $8.4 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $162,923 - $167,736	-1,713 Reduced 2.14%	78,444 $7.62 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $53.9 Million - $55.3 Million	-556,746 Reduced 87.41%	80,157 $7.85 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $51.5 Million - $56 Million	562,311 Added 753.85%	636,903 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $702,185 - $736,453	7,482 Added 11.15%	74,592 $7.02 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $759,544 - $783,229	7,791 Added 13.13%	67,110 $6.57 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $25 Million - $26.2 Million	-259,662 Reduced 81.4%	59,319 $5.91 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $22 Million - $23.4 Million	234,653 Added 278.26%	318,981 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $645,277 - $703,969	-6,754 Reduced 7.42%	84,328 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $3.11 Million - $3.35 Million	31,393 Added 52.59%	91,082 $9.26 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $21.9 Million - $23.4 Million	-206,632 Reduced 77.59%	59,689 $6.39 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $7.84 Million - $7.97 Million	69,129 Added 35.06%	266,321 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $3.62 Million - $3.67 Million	31,508 Added 19.02%	197,192 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $2.4 Million - $2.44 Million	21,129 Added 14.62%	165,684 $19.1 Million
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $965,884 - $1.01 Million	-8,516 Reduced 5.56%	144,555 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $1.7 Million - $1.72 Million	-14,562 Reduced 8.69%	153,071 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $1.27 Million - $1.29 Million	-10,774 Reduced 6.04%	167,633 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $923,117 - $951,117	8,046 Added 4.72%	178,407 $21.1 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $522,832 - $578,221	4,906 Added 2.97%	170,361 $19.7 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $225,520 - $229,574	2,017 Added 1.23%	165,455 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $1.93 Million - $1.96 Million	17,279 Added 11.82%	163,438 $18.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,930 Added 8.08%	146,159 $16.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-240,777 Reduced 64.04%	135,229 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	253,699 Added 207.43%	376,006 $40 Million
Q3 2018 Nov 13, 2018	BUY	N/A	805 Added 0.66%	122,307 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,906 Added 2.45%	121,502 $0
Q1 2018 May 10, 2018	SELL	N/A	-10,360 Reduced 8.03%	118,596 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,151 Added 27.93%	128,956 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100,805	100,805 $11 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Natixis Advisors, L.P. Ishares Core U.S. Aggregate Bo Transaction History