Quantitative Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 3,043 shares of AGG stock, worth $305,030. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,043

Previous 2,889 5.33%

Holding current value

$305,030

Previous $293 Million 0.79%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $14,882 - $15,589	154 Added 5.33%	3,043 $295 Million
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $19,153 - $20,294	-199 Reduced 6.44%	2,889 $293 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $40,897 - $42,105	430 Added 16.18%	3,088 $300 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $18,189 - $18,681	188 Added 7.61%	2,658 $260 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $15,217 - $16,543	166 Added 7.2%	2,470 $245 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $19,239 - $20,178	-205 Reduced 8.17%	2,304 $217 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $244,602 - $252,229	2,509 New	2,509 $246 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

Quantitative Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History