A detailed history of Quadrant Capital Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,279 shares of AGG stock, worth $4.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
45,279
Previous 77,559 41.62%
Holding current value
$4.42 Million
Previous $7.6 Million 42.14%
% of portfolio
0.33%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$95.11 - $97.92 $3.07 Million - $3.16 Million
-32,280 Reduced 41.62%
45,279 $4.4 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $588,530 - $604,467
6,083 Added 8.51%
77,559 $7.6 Million
Q4 2023

Feb 08, 2024

BUY
$91.67 - $99.66 $523,252 - $568,859
5,708 Added 8.68%
71,476 $7.09 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $229,181 - $240,366
-2,442 Reduced 3.58%
65,768 $6.18 Million
Q2 2023

Aug 09, 2023

BUY
$97.49 - $100.53 $150,037 - $154,715
1,539 Added 2.31%
68,210 $6.68 Million
Q1 2023

May 11, 2023

SELL
$96.32 - $100.79 $191,098 - $199,967
-1,984 Reduced 2.89%
66,671 $6.64 Million
Q4 2022

Feb 10, 2023

SELL
$93.63 - $99.69 $3.2 Million - $3.4 Million
-34,155 Reduced 33.22%
68,655 $6.66 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $1.29 Million - $1.4 Million
13,455 Added 15.06%
102,810 $9.91 Million
Q2 2022

Aug 09, 2022

SELL
$99.01 - $106.84 $32,475 - $35,043
-328 Reduced 0.37%
89,355 $9.09 Million
Q1 2022

May 06, 2022

SELL
$106.1 - $113.3 $280,952 - $300,018
-2,648 Reduced 2.87%
89,683 $9.61 Million
Q4 2021

Feb 01, 2022

SELL
$113.45 - $115.33 $2.83 Million - $2.88 Million
-24,962 Reduced 21.28%
92,331 $10.5 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $77,814 - $79,041
678 Added 0.58%
117,293 $13.5 Million
Q2 2021

Aug 09, 2021

BUY
$113.78 - $115.33 $2.07 Million - $2.1 Million
18,171 Added 18.46%
116,615 $13.4 Million
Q1 2021

May 12, 2021

BUY
$113.42 - $118.04 $122,380 - $127,365
1,079 Added 1.11%
98,444 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $170,907 - $172,893
1,460 Added 1.52%
97,365 $11.5 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $5.67 Million - $5.75 Million
48,101 Added 100.62%
95,905 $11.3 Million
Q2 2020

Aug 13, 2020

BUY
$114.73 - $118.21 $3.84 Million - $3.95 Million
33,456 Added 233.18%
47,804 $5.65 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $16,305 - $18,032
153 Added 1.08%
14,348 $1.66 Million
Q4 2019

Feb 03, 2020

BUY
$111.81 - $113.82 $514,661 - $523,913
4,603 Added 47.99%
14,195 $1.59 Million
Q3 2019

Oct 24, 2019

SELL
$111.75 - $113.28 $41,906 - $42,480
-375 Reduced 3.76%
9,592 $1.08 Million
Q2 2019

Jul 24, 2019

BUY
N/A
9,967 New
9,967 $1.11 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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