Parallax Volatility Advisers, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 43,651 shares of AGG stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,651

Previous 43,651 -0.0%

Holding current value

$4.25 Million

Previous $4.24 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $4 Million - $4.35 Million	43,651 New	43,651 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $9,363 - $9,969	100 Added 0.11%	93,817 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $3.82 Million - $4.12 Million	-38,547 Reduced 29.14%	93,717 $9.53 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $6.92 Million - $7.39 Million	65,250 Added 97.37%	132,264 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $6.88 Million - $6.99 Million	60,613 Added 946.93%	67,014 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $734,528 - $746,112	6,400 Added 640000.0%	6,401 $735,000
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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Parallax Volatility Advisers, L.P. Ishares Core U.S. Aggregate Bo Transaction History