Park Avenue Securities LLC Ishares Core U.S. Aggregate Bo Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Park Avenue Securities LLC holds 472,205 shares of AGG stock, worth $46.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

472,205

Previous 448,013 5.4%

Holding current value

$46.5 Million

Previous $43.5 Million 9.96%

% of portfolio

0.54%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$96.25 - $101.98 $2.33 Million - $2.47 Million	24,192 Added 5.4%	472,205 $47.8 Million
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $2.34 Million - $2.41 Million	-24,569 Reduced 5.2%	448,013 $43.5 Million
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $285,025 - $292,744	-2,946 Reduced 0.62%	472,582 $46.3 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $5.55 Million - $6.03 Million	60,494 Added 14.58%	475,528 $47.2 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $5.48 Million - $5.74 Million	58,348 Added 16.36%	415,034 $39 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $3.43 Million - $3.54 Million	35,198 Added 10.95%	356,686 $34.9 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $1.3 Million - $1.36 Million	13,502 Added 4.38%	321,488 $32 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $6.5 Million - $6.92 Million	69,436 Added 29.11%	307,986 $0
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $161,175 - $175,836	-1,687 Reduced 0.7%	238,550 $0
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $2.75 Million - $2.97 Million	27,786 Added 13.08%	240,237 $24.4 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $4.33 Million - $4.62 Million	-40,799 Reduced 16.11%	212,451 $22.8 Million
Q4 2021 Apr 08, 2022	BUY	$113.45 - $115.33 $13.2 Million - $13.4 Million	116,537 Added 85.24%	253,250 $0
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $2.21 Million - $2.25 Million	19,258 Added 16.4%	136,713 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $2.84 Million - $2.88 Million	24,951 Added 26.97%	117,455 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $2.15 Million - $2.23 Million	18,927 Added 25.72%	92,504 $10.5 Million
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $2.63 Million - $2.66 Million	22,455 Added 43.92%	73,577 $8.7 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $889,107 - $901,770	7,538 Added 17.3%	51,122 $6.04 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $5 Million - $5.15 Million	43,584 New	43,584 $5.15 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $3.98 Million - $4.41 Million	-37,381 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $1.7 Million - $1.73 Million	15,238 Added 68.82%	37,381 $4.2 Million
Q3 2019 Oct 18, 2019	BUY	$111.75 - $113.28 $2.47 Million - $2.51 Million	22,143 New	22,143 $2.51 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-21,221 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	21,221 New	21,221 $2.3 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Park Avenue Securities LLC Ishares Core U.S. Aggregate Bo Transaction History