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 $46.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
472,205
Previous 448,013 5.4%
Holding current value
$46.2 Million
Previous $43.5 Million 9.96%
% of portfolio
0.54%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Park Avenue Securities LLC with notifications on news.