Quadrant Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

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 $4.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,279

Previous 77,559 41.62%

Holding current value

$4.6 Million

Previous $7.6 Million 42.14%

% of portfolio

0.33%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Quadrant Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History