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 2,889 shares of AGG stock, worth $282,573. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,889
Previous 3,088 6.44%
Holding current value
$282,573
Previous $300 Million 2.4%
% of portfolio
0.16%
Previous 0.17%

Shares

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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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