Old Mission Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Old Mission Capital LLC holds 394,413 shares of AGG stock, worth $38.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
394,413
Holding current value
$38.5 Million
% of portfolio
1.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $37.5 Million - $38.6 Million
394,413 New
394,413 $38.3 Million
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $43.4 Million - $45.5 Million
-462,692 Reduced 59.8%
311,009 $29.2 Million
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $75.4 Million - $77.8 Million
773,701 New
773,701 $75.8 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $30.9 Million - $32.9 Million
329,848 New
329,848 $32 Million
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $5.72 Million - $5.82 Million
-50,460 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $5.79 Million - $5.88 Million
50,460 New
50,460 $5.79 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $1.83 Million - $1.85 Million
-16,059 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $10.6 Million - $11.1 Million
-93,679 Reduced 85.37%
16,059 $1.83 Million
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $12.9 Million - $13.1 Million
109,738 New
109,738 $13 Million
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $12.8 Million - $13.2 Million
-111,986 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $41.5 Million - $45.9 Million
-389,379 Reduced 77.66%
111,986 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$111.81 - $113.82 $52 Million - $53 Million
465,474 Added 1296.91%
501,365 $56.3 Million
Q3 2019

Nov 14, 2019
SELL
$111.75 - $113.28 $117 Million - $119 Million
-1,048,704 Reduced 96.69%
35,891 $4.06 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,084,595 New
1,084,595 $121 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-72,003 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
72,003 New
72,003 $7.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-30,581 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
4,178 Added 15.82%
30,581 $3.35 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,403
26,403 $2.86 Million

Others Institutions Holding AGG

# of Institutions
1,933
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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