Qube Research & Technologies LTD Ishares Core U.S. Aggregate Bo Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Qube Research & Technologies LTD holds 89,873 shares of AGG stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,873

Previous 110,208 18.45%

Holding current value

$8.79 Million

Previous $10.7 Million 14.92%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $1.96 Million - $2.07 Million	-20,335 Reduced 18.45%	89,873 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $7.07 Million - $7.28 Million	74,302 Added 206.93%	110,208 $10.7 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $2.61 Million - $2.68 Million	26,929 Added 299.98%	35,906 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $455,829 - $478,074	4,857 Added 117.89%	8,977 $844,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $241,775 - $249,314	-2,480 Reduced 37.58%	4,120 $403,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $350,219 - $366,472	-3,636 Reduced 35.52%	6,600 $657,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $14,231 - $15,152	-152 Reduced 1.46%	10,236 $992,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $891,292 - $972,361	-9,329 Reduced 47.31%	10,388 $1 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $1.95 Million - $2.11 Million	19,717 New	19,717 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $6.75 Million - $6.84 Million	-59,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $6.73 Million - $7 Million	59,300 New	59,300 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $28.6 Million - $29 Million	-244,680 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $28.9 Million - $29.3 Million	244,680 New	244,680 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $9.54 Million - $9.83 Million	-83,135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $21.2 Million - $23.5 Million	-199,127 Reduced 70.55%	83,135 $9.59 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $31.6 Million - $32.1 Million	282,262 New	282,262 $31.7 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Qube Research & Technologies LTD Ishares Core U.S. Aggregate Bo Transaction History