Neos Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Neos Investment Management LLC

$2.43 Trillion
Q2 2024

A detailed history of Neos Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Neos Investment Management LLC holds 57,785 shares of AGG stock, worth $5.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,785

Previous 50,564 14.28%

Holding current value

$5.78 Million

Previous $4.94 Billion 13.24%

% of portfolio

0.23%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $686,789 - $707,080	7,221 Added 14.28%	57,785 $5.59 Billion
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.07 Million - $2.13 Million	21,428 Added 73.54%	50,564 $4.94 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $667,724 - $725,923	7,284 Added 33.33%	29,136 $2.89 Billion
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2.05 Million - $2.15 Million	21,852 New	21,852 $2.05 Billion

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Neos Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History