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 $298,518. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,043

Previous 2,889 5.33%

Holding current value

$298,518

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

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Quantitative Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History