Oppenheimer & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oppenheimer & CO Inc holds 95,029 shares of AGG stock, worth $9.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,029

Previous 78,190 21.54%

Holding current value

$9.65 Million

Previous $7.66 Million 20.46%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $1.6 Million - $1.65 Million	16,839 Added 21.54%	95,029 $9.22 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $984,528 - $1.01 Million	10,176 Added 14.96%	78,190 $7.66 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1.07 Million - $1.16 Million	11,687 Added 20.75%	68,014 $6.75 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $238,848 - $250,504	2,545 Added 4.73%	56,327 $5.3 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $773,680 - $797,806	7,936 Added 17.31%	53,782 $5.27 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $459,157 - $480,465	4,767 Added 11.6%	45,846 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $571,611 - $608,607	6,105 Added 17.46%	41,079 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.43 Million - $1.56 Million	-14,954 Reduced 29.95%	34,974 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $1.35 Million - $1.45 Million	13,616 Added 37.5%	49,928 $5.08 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $668,854 - $714,243	-6,304 Reduced 14.79%	36,312 $3.89 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $251,518 - $255,686	2,217 Added 5.49%	42,616 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $784,108 - $796,474	-6,832 Reduced 14.47%	40,399 $4.64 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $927,989 - $940,631	8,156 Added 20.87%	47,231 $5.45 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $890,233 - $926,495	-7,849 Reduced 16.73%	39,075 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $76,206 - $77,091	-651 Reduced 1.37%	46,924 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $5.79 Million - $5.87 Million	-49,081 Reduced 50.78%	47,575 $5.62 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $5.22 Million - $5.38 Million	45,517 Added 89.01%	96,656 $11.4 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $2.69 Million - $2.98 Million	25,252 Added 97.55%	51,139 $5.9 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $224,961 - $229,005	-2,012 Reduced 7.21%	25,887 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $294,684 - $298,719	2,637 Added 10.44%	27,899 $3.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,736 Reduced 21.05%	25,262 $2.81 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-11,918 Reduced 27.14%	31,998 $3.49 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,436 Added 20.38%	43,916 $4.68 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-6,128 Reduced 14.38%	36,480 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-33,002 Reduced 43.65%	42,608 $4.53 Million
Q1 2018 May 01, 2018	BUY	N/A	5,254 Added 7.47%	75,610 $8.11 Million
Q4 2017 Feb 07, 2018	BUY	N/A	859 Added 1.24%	70,356 $7.69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	69,497	69,497 $7.62 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Oppenheimer & CO Inc Ishares Core U.S. Aggregate Bo Transaction History