Nyl Investors LLC Ishares Core U.S. Aggregate Bo Transaction History

Nyl Investors LLC

$1.36 Billion
Q2 2024

A detailed history of Nyl Investors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nyl Investors LLC holds 33,600 shares of AGG stock, worth $3.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,600

Previous 33,700 0.3%

Holding current value

$3.28 Million

Previous $3.3 Million 1.18%

% of portfolio

0.24%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $9,511 - $9,792	-100 Reduced 0.3%	33,600 $3.26 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $280,575 - $288,173	2,900 Added 9.42%	33,700 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $91,670 - $99,660	-1,000 Reduced 3.14%	30,800 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $18,770 - $19,686	200 Added 0.63%	31,800 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $19,498 - $20,106	200 Added 0.64%	31,600 $3.1 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $115,583 - $120,948	1,200 Added 3.97%	31,400 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $112,356 - $119,628	-1,200 Reduced 3.82%	30,200 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $66,878 - $72,961	700 Added 2.28%	31,400 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $29,703 - $32,052	-300 Reduced 0.97%	30,700 $3.12 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $63,660 - $67,980	600 Added 1.97%	31,000 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $136,140 - $138,396	1,200 Added 4.11%	30,400 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $137,724 - $139,896	1,200 Added 4.29%	29,200 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $79,646 - $80,731	-700 Reduced 2.44%	28,000 $3.23 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $68,052 - $70,824	600 Added 2.14%	28,700 $3.27 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $11,706 - $11,842	-100 Reduced 0.35%	28,100 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $94,360 - $95,704	-800 Reduced 2.76%	28,200 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $286,825 - $295,525	-2,500 Reduced 7.94%	29,000 $3.43 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $277,082 - $306,436	2,600 Added 9.0%	31,500 $3.63 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $11,175 - $11,328	100 Added 0.35%	28,900 $3.27 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-200 Reduced 0.69%	28,800 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	1,000 Added 3.57%	29,000 $3.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	28,000 New	28,000 $2.98 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Nyl Investors LLC Ishares Core U.S. Aggregate Bo Transaction History