O'Shaughnessy Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,468,075 shares of AGG stock, worth $149 Million. This represents 1.5% of its overall portfolio holdings.
Number of Shares
1,468,075
Previous 1,165,874
25.92%
Holding current value
$149 Million
Previous $114 Million
24.8%
% of portfolio
1.5%
Previous 1.28%
Shares
19 transactions
Others Institutions Holding AGG
# of Institutions
1,921Shares Held
1.01BCall Options Held
68.7KPut Options Held
175K-
Jones Financial Companies Lllp117MShares$11.9 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL68.7MShares$6.97 Billion4.43% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.89 Billion1.39% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.67 Billion0.1% of portfolio
-
Envestnet Asset Management Inc44.1MShares$4.47 Billion1.52% of portfolio