Optas, LLC Ishares Core U.S. Aggregate Bo Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Optas, LLC holds 43,878 shares of AGG stock, worth $4.29 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

43,878

Previous 43,700 0.41%

Holding current value

$4.29 Million

Previous $4.24 Million 4.76%

% of portfolio

1.04%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $17,132 - $18,152	178 Added 0.41%	43,878 $4.44 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $134,580 - $138,556	1,415 Added 3.35%	43,700 $4.24 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $25,638 - $26,333	265 Added 0.63%	42,285 $4.14 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $2.72 Million - $2.95 Million	-29,618 Reduced 41.34%	42,020 $4.17 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $6.39 Million - $6.7 Million	68,093 Added 1920.82%	71,638 $6.74 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $35,778 - $36,894	-367 Reduced 9.38%	3,545 $347,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $376,803 - $394,290	3,912 New	3,912 $389,000

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account